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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| UPS / United Parcel Service, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| APH / Amphenol Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| KKR / KKR & Co. Inc.
|
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| D / Dominion Energy, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HSY / The Hershey Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| ECL / Ecolab Inc.
|
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| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| RY / Royal Bank of Canada
|
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| GILD / Gilead Sciences, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| RAI / Reynolds American, Inc.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TE / T1 Energy Inc.
|
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| BLL / Ball Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| WAT / Waters Corporation
|
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| COP / ConocoPhillips
|
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| WEC / WEC Energy Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| / Total S.A.
|
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| 61166W101 / Monsanto Co.
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| SRCL / Stericycle, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| FTI / TechnipFMC plc
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTU / Intuit Inc.
|
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| GE / General Electric Company
|
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| CERN / Cerner Corp.
|
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| CELG / Celgene Corp.
|
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| SAFM / Sanderson Farms, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BIIB / Biogen Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ESRX / Express Scripts Holding Co.
|
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| OMC / Omnicom Group Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HAS / Hasbro, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GRMN / Garmin Ltd.
|
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| DVA / DaVita Inc.
|
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| MCK / McKesson Corporation
|
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| PPL / PPL Corporation
|
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| VFC / V.F. Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HXL / Hexcel Corporation
|
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| BA / The Boeing Company
|
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| HRL / Hormel Foods Corporation
|
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| MMM / 3M Company
|
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| VLY / Valley National Bancorp
|
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| MA / Mastercard Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| HAL / Halliburton Company
|
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| PPG / PPG Industries, Inc.
|
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| RAD / Rite Aid Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| IFF / International Flavors & Fragrances Inc.
|
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| T / AT&T Inc.
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| PM / Philip Morris International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RNST / Renasant Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| GD / General Dynamics Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GPC / Genuine Parts Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HIBB / Hibbett, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
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| RF / Regions Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FBMS / The First Bancshares, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ETR / Entergy Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MO / Altria Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
