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) |
|---|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
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|
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| PETM /
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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| HCN / Welltower Inc.
|
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|
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| RIVU / Rivulet Media Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| SPLS / Staples, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| NPPXF / NTT, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
|
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| WAG /
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|
|
|
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| GAS / AGL Resources Inc.
|
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| AGU / Agrium Inc.
|
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| HAL / Halliburton Company
|
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| BMR / Beamr Imaging Ltd.
|
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| HPT / Hospitality Properties Trust
|
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| FL / Foot Locker, Inc.
|
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| NOV / NOV Inc.
|
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| HFC / HollyFrontier Corp
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| PTRA / Proterra Inc
|
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| IAU / iShares Gold Trust
|
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|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| APA / APA Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| NEM / Newmont Corporation
|
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|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| WHR / Whirlpool Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| CSX / CSX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FLS / Flowserve Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| SYK / Stryker Corporation
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
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| SO / The Southern Company
|
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| LOW / Lowe's Companies, Inc.
|
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| RF / Regions Financial Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| VMI / Valmont Industries, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| BAX / Baxter International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| SLB / Schlumberger Limited
|
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| DUK / Duke Energy Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ABT / Abbott Laboratories
|
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| CLH / Clean Harbors, Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| SRE / Sempra
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| JBL / Jabil Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| C / Citigroup Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| FMC / FMC Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| ACN / Accenture plc
|
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| PSX / Phillips 66
|
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| WM / Waste Management, Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| C.WSA / Citigroup, Inc.
|
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|
