All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ARMK / Aramark
|
|
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| / Delphi Technologies PLC
|
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| FSI / Flexible Solutions International, Inc.
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| UNM / Unum Group
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| 904784709 / Unilever N.V.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| WFT / Weatherford International plc
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| FSNN / Fusion Telecommunications International, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| MNI / McClatchy Co. (THE)
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| PHM / PulteGroup, Inc.
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| MET / MetLife, Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| RDS.B / Shell Plc - ADR
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RE / Everest Re Group Ltd
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| CIT / CIT Group Inc
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| COO / The Cooper Companies, Inc.
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| NWL / Newell Brands Inc.
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| WHR / Whirlpool Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| 018490100 / Allergan plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| US5538291023 / MVC Capital, Inc.
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| KHC / The Kraft Heinz Company
|
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| PDS / Precision Drilling Corporation
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| CELG / Celgene Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| WEX / WEX Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| BEN / Franklin Resources, Inc.
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| DOW / Dow Inc.
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| EL / The Estée Lauder Companies Inc.
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| CVS / CVS Health Corporation
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| MKL / Markel Group Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| UPS / United Parcel Service, Inc.
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| SPGI / S&P Global Inc.
|
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| VFC / V.F. Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| STT / State Street Corporation
|
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| IP / International Paper Company
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| PXD / Pioneer Natural Resources Company
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| GOOGL / Alphabet Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| DIS / The Walt Disney Company
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| SLB / SLB N.V.
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| GM / General Motors Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| T / AT&T Inc.
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| WFC / Wells Fargo & Company
|
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| CCI / Crown Castle Inc.
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
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| TRMB / Trimble Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| NKE / NIKE, Inc.
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| GILD / Gilead Sciences, Inc.
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| AMZN / Amazon.com, Inc.
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| NYT / The New York Times Company
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| WMB / The Williams Companies, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SYK / Stryker Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AUY / Yamana Gold Inc.
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| APD / Air Products and Chemicals, Inc.
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| DHR / Danaher Corporation
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| CMCSA / Comcast Corporation
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| LNC / Lincoln National Corporation
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| BV / BrightView Holdings, Inc.
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| AIG / American International Group, Inc.
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| PSX / Phillips 66
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| KO / The Coca-Cola Company
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| COST / Costco Wholesale Corporation
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| CTRA / Coterra Energy Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AON / Aon plc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ORCL / Oracle Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ABBV / AbbVie Inc.
|
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| LTHM / Livent Corporation
|
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| FMC / FMC Corporation
|
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| APA / APA Corporation
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
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| KMI / Kinder Morgan, Inc.
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| ENVB / Enveric Biosciences, Inc.
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| AEP / American Electric Power Company, Inc.
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| DAL / Delta Air Lines, Inc.
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| BLFS / BioLife Solutions, Inc.
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| GOOG / Alphabet Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FTV / Fortive Corporation
|
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| JNJ / Johnson & Johnson
|
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| USB / U.S. Bancorp
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| JCI / Johnson Controls International plc
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| AAPL / Apple Inc.
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| LLY / Eli Lilly and Company
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| CL / Colgate-Palmolive Company
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HSY / The Hershey Company
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Shares
|
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| BIIB / Biogen Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHI / D.R. Horton, Inc.
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| C / Citigroup Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| BALL / Ball Corporation
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| GE / General Electric Company
|
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| PKG / Packaging Corporation of America
|
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| BAC / Bank of America Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SYY / Sysco Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| APTV / Aptiv PLC
|
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| BRO / Brown & Brown, Inc.
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| SHW / The Sherwin-Williams Company
|
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| MO / Altria Group, Inc.
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
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| JPM / JPMorgan Chase & Co.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| CSX / CSX Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BA / The Boeing Company
|
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| CCK / Crown Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AXS / AXIS Capital Holdings Limited
|
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| EOG / EOG Resources, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CB / Chubb Limited
|
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| UNB / Union Bankshares, Inc.
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
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|
