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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
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| SMC / Sulliden Mining Capital Inc.
|
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| XPO / XPO, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| SHPG / Shire Plc.
|
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| MBFI / MB Financial, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| STNG / Scorpio Tankers Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
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|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| BJCT / Bioject Medical Technologies Inc.
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| BA / The Boeing Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| FTI / TechnipFMC plc
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| ORCL / Oracle Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
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| T / AT&T Inc.
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PG / The Procter & Gamble Company
|
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| FNWD / Finward Bancorp
|
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| APH / Amphenol Corporation
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| MDT / Medtronic plc
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| PFE / Pfizer Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| LLY / Eli Lilly and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FI / Fiserv, Inc.
|
|
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| FDX / FedEx Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| AXP / American Express Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| INTC / Intel Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| ENV / Envestnet, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| STT / State Street Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
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| KO / The Coca-Cola Company
|
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| NUE / Nucor Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
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| EXC / Exelon Corporation
|
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| DHR / Danaher Corporation
|
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| AMT / American Tower Corporation
|
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| ACN / Accenture plc
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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|
