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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
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| TSS / Total System Services, Inc.
|
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| KSS / Kohl's Corporation
|
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| US0549371070 / BB&T Corp.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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|
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| AIG / American International Group, Inc.
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
|
| REZI / Resideo Technologies, Inc.
|
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|
|
|
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|
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| LXN0 / LME Zinc Base Metal
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| VREX / Varex Imaging Corporation
|
|
|
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| DHR / Danaher Corporation
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
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| HOLX / Hologic, Inc.
|
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| OUT / OUTFRONT Media Inc.
|
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| WM / Waste Management, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| FNV.WT.A /
|
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| NTRS / Northern Trust Corporation
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| FTV / Fortive Corporation
|
|
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| INTC / Intel Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| DXC / DXC Technology Company
|
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| ZTS / Zoetis Inc.
|
|
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| NEM / Newmont Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
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| HPQ / HP Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| D / Dominion Energy, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| MKL / Markel Group Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| GTX / Garrett Motion Inc.
|
|
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|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| GE / General Electric Company
|
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| DRI / Darden Restaurants, Inc.
|
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| T / AT&T Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| ETR / Entergy Corporation
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| DVN / Devon Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| DUK / Duke Energy Corporation
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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| LLY / Eli Lilly and Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CMS / CMS Energy Corporation
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
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| DIS / The Walt Disney Company
|
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|
| C / Citigroup Inc.
|
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| CCI / Crown Castle Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PPL / PPL Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| TGT / Target Corporation
|
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| BAC / Bank of America Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| USB / U.S. Bancorp
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| CVS / CVS Health Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
