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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
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|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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| CRS / Carpenter Technology Corporation
|
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| PCP / Precision Castparts Corporation
|
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| MDWCQ / Midway Gold Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KRFT /
|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
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|
|
|
| COV /
|
|
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|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
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|
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|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| AN / AutoNation, Inc.
|
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| TEL / TE Connectivity plc
|
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| LVS / Las Vegas Sands Corp.
|
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| RE / Everest Re Group Ltd
|
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| MET / MetLife, Inc.
|
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| FSI / Flexible Solutions International, Inc.
|
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| WFT / Weatherford International plc
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
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|
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| 018490100 / Allergan plc
|
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| DOW / Dow Inc.
|
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| SRCL / Stericycle, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RSG / Republic Services, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| HES / Hess Corporation
|
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| PNR / Pentair plc
|
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| VFC / V.F. Corporation
|
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| AXP / American Express Company
|
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| APA / APA Corporation
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| TRMB / Trimble Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| AON / Aon plc
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| C / Citigroup Inc.
|
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| SYK / Stryker Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RF / Regions Financial Corporation
|
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| COP / ConocoPhillips
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LRCX / Lam Research Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
|
|
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| RTX / RTX Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MKL / Markel Group Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| AVY / Avery Dennison Corporation
|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| ILMN / Illumina, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HSY / The Hershey Company
|
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| UNB / Union Bankshares, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| L / Loews Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
