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) |
|---|
| C / Citigroup Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
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| CTXS / Citrix Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| FDX / FedEx Corporation
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| RHT / Red Hat, Inc.
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| UHS / Universal Health Services, Inc.
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| LUV / Southwest Airlines Co.
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| COF / Capital One Financial Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| CNC / Centene Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| SWKS / Skyworks Solutions, Inc.
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| MAS / Masco Corporation
|
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| GIS / General Mills, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| US0549371070 / BB&T Corp.
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| ITT / ITT Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AYI / Acuity Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNPR / Juniper Networks, Inc.
|
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| INGR / Ingredion Incorporated
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| PWR / Quanta Services, Inc.
|
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| NWL / Newell Brands Inc.
|
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| USB / U.S. Bancorp
|
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| KR / The Kroger Co.
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| PG / The Procter & Gamble Company
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMI / Cummins Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GWW / W.W. Grainger, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMUS / T-Mobile US, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TDG / TransDigm Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
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| AAPL / Apple Inc.
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| CVS / CVS Health Corporation
|
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| FFIV / F5, Inc.
|
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| CERN / Cerner Corp.
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| PM / Philip Morris International Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
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| HUM / Humana Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| FLR / Fluor Corporation
|
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| BAC / Bank of America Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| ZION / Zions Bancorporation, National Association
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GE / General Electric Company
|
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| SPB / Spectrum Brands Holdings, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
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| AMAT / Applied Materials, Inc.
|
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