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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| / Delphi Technologies PLC
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| ARMK / Aramark
|
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| ESRX / Express Scripts Holding Co.
|
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| TD / The Toronto-Dominion Bank
|
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| MDU / MDU Resources Group, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| WEN / The Wendy's Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| KRFT /
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| CRS / Carpenter Technology Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ATI / ATI Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KLAC / KLA Corporation
|
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| EEO / EGA Emerging Global Shares Trust
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| 74005P104 / Praxair, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| LUV / Southwest Airlines Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CIT / CIT Group Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| STT / State Street Corporation
|
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| HES / Hess Corporation
|
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| 018490100 / Allergan plc
|
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| AAL / American Airlines Group Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| KHC / The Kraft Heinz Company
|
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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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| US0325111070 / Anadarko Petroleum Corp.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| FLS / Flowserve Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| WFT / Weatherford International plc
|
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| CELG / Celgene Corp.
|
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| SRCL / Stericycle, Inc.
|
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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| RSG / Republic Services, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| DVN / Devon Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| PBI / Pitney Bowes Inc.
|
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| CB / Chubb Limited
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| VFC / V.F. Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
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| AXP / American Express Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| SLB / Schlumberger Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| APA / APA Corporation
|
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| SBUX / Starbucks Corporation
|
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| ETN / Eaton Corporation plc
|
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| RTX / RTX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| GLD / SPDR Gold Trust
|
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| BIIB / Biogen Inc.
|
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| TRMB / Trimble Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IBM / International Business Machines Corporation
|
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| CB / Chubb Limited
|
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| GLW / Corning Incorporated
|
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| AIG / American International Group, Inc.
|
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| RY / Royal Bank of Canada
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| EOG / EOG Resources, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| L / Loews Corporation
|
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| JNJ / Johnson & Johnson
|
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| AON / Aon plc
|
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| RF / Regions Financial Corporation
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SYK / Stryker Corporation
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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| CCI / Crown Castle Inc.
|
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|
