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) |
|---|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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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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| VMW / Vmware Inc. - Class A
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| MAS / Masco Corporation
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KR / The Kroger Co.
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KEY / KeyCorp
|
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| GIS / General Mills, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| JNJ / Johnson & Johnson
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FAST / Fastenal Company
|
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| AMAT / Applied Materials, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| ITT / ITT Inc.
|
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| CGNX / Cognex Corporation
|
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| CERN / Cerner Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| US0549371070 / BB&T Corp.
|
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|
|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| CBSH / Commerce Bancshares, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| HUM / Humana Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| CMI / Cummins Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| FFIV / F5, Inc.
|
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| AON / Aon plc
|
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| USB / U.S. Bancorp
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| FLR / Fluor Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BIIB / Biogen Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| AAP / Advance Auto Parts, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| LOW / Lowe's Companies, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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| BALL / Ball Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| AAPL / Apple Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDT / Medtronic plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| T / AT&T Inc.
|
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|
