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) |
|---|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| SBUX / Starbucks Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FITB / Fifth Third Bancorp
|
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| BXP / Boston Properties, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MARKET VECTORS ETF TRSEMICONDU
/ (57060U233) |
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| / Total S.A.
|
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|
| FACTORSHARES TR ISE CYBERSEC I
/ (30304R407) |
|
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|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SYF / Synchrony Financial
|
|
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| EW / Edwards Lifesciences Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| 19041P105 / CBS Corp.
|
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| KHC / The Kraft Heinz Company
|
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| 018490100 / Allergan plc
|
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| PPG / PPG Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| RTN / Raytheon Co.
|
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| TEVJF / Teva Pharmaceutical Industries Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CRM / Salesforce, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| CVS / CVS Health Corporation
|
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| PCG / PG&E Corporation
|
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| LEN / Lennar Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| VLO / Valero Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| OXY / Occidental Petroleum Corporation
|
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| MCK / McKesson Corporation
|
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| DHR / Danaher Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WHR / Whirlpool Corporation
|
|
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|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DG / Dollar General Corporation
|
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| CL / Colgate-Palmolive Company
|
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| LRCX / Lam Research Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| PSA / Public Storage
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ETN / Eaton Corporation plc
|
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| NOC / Northrop Grumman Corporation
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| SRE / Sempra
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
