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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| ADI / Analog Devices, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| ASIX / AdvanSix Inc.
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| US0549371070 / BB&T Corp.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| US0325111070 / Anadarko Petroleum Corp.
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| CMBS / iShares Trust - iShares CMBS ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LNCE / Snyders-Lance, Inc.
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| MFGP / Micro Focus International Plc - ADR
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
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| SHPG / Shire Plc.
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| ORIG / Ocean Rig UDW Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| GG / Goldcorp, Inc.
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| JWN / Nordstrom, Inc.
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| OMC / Omnicom Group Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| KSS / Kohl's Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| TSS / Total System Services, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| EMR / Emerson Electric Co.
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| DVN / Devon Energy Corporation
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| COL / Rockwell Collins, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| AEM / Agnico Eagle Mines Limited
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| ETR / Entergy Corporation
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| WM / Waste Management, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| MKL / Markel Group Inc.
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| YUMC / Yum China Holdings, Inc.
|
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| LXN0 / LME Zinc Base Metal
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
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| EBAY / eBay Inc.
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| YUM / Yum! Brands, Inc.
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| OUT / OUTFRONT Media Inc.
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| DELL / Dell Technologies Inc.
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| VREX / Varex Imaging Corporation
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| HPE / Hewlett Packard Enterprise Company
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| CRI / Carter's, Inc.
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| KMB / Kimberly-Clark Corporation
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| DHR / Danaher Corporation
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| BKCC / BlackRock Capital Investment Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| IAU / iShares Gold Trust
|
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| MAR / Marriott International, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| UNH / UnitedHealth Group Incorporated
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| BK / The Bank of New York Mellon Corporation
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| HOLX / Hologic, Inc.
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| SO / The Southern Company
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| AIG / American International Group, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| MMM / 3M Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NTCT / NetScout Systems, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
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| C / Citigroup Inc.
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| INTC / Intel Corporation
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| JCI / Johnson Controls International plc
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| GLD / SPDR Gold Trust
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| NTRS / Northern Trust Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DXC / DXC Technology Company
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| ZTS / Zoetis Inc.
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| AXP / American Express Company
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| COST / Costco Wholesale Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CVS / CVS Health Corporation
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| CVX / Chevron Corporation
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| GSBD / Goldman Sachs BDC, Inc.
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| MSFT / Microsoft Corporation
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| HPQ / HP Inc.
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| D / Dominion Energy, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| FNV.WT.A /
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| ORCL / Oracle Corporation
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| ITW / Illinois Tool Works Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IFF / International Flavors & Fragrances Inc.
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| TGT / Target Corporation
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| GE / General Electric Company
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SYY / Sysco Corporation
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| CSCO / Cisco Systems, Inc.
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| COP / ConocoPhillips
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| AEP / American Electric Power Company, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| PYPL / PayPal Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
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| KMI / Kinder Morgan, Inc.
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| HD / The Home Depot, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| CCI / Crown Castle Inc.
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| AMGN / Amgen Inc.
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WFC / Wells Fargo & Company
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| MDT / Medtronic plc
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| BDX / Becton, Dickinson and Company
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| PPL / PPL Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| WMT / Walmart Inc.
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| QCOM / QUALCOMM Incorporated
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| AAPL / Apple Inc.
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| DUK / Duke Energy Corporation
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LLY / Eli Lilly and Company
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| VZ / Verizon Communications Inc.
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| BAC / Bank of America Corporation
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| EOG / EOG Resources, Inc.
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| MCD / McDonald's Corporation
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
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| CMS / CMS Energy Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
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| KHC / The Kraft Heinz Company
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| ARCC / Ares Capital Corporation
|
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| T / AT&T Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LNT / Alliant Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| DRI / Darden Restaurants, Inc.
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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