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) |
|---|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| GXP / Great Plains Energy, Inc.
|
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| 904784709 / Unilever N.V.
|
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| VIAB / Viacom, Inc.
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WETF / Wisdomtree Investments Inc
|
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| ARMK / Aramark
|
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| ADNT / Adient plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
|
| / Delphi Technologies PLC
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DBI / Designer Brands Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| KEY / KeyCorp
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| WEN / The Wendy's Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| UNM / Unum Group
|
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| PXD / Pioneer Natural Resources Company
|
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| AXP / American Express Company
|
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| ENDP / Endo International plc
|
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| RE / Everest Re Group Ltd
|
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| K / Kellanova
|
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| CELG / Celgene Corp.
|
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| CIT / CIT Group Inc
|
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| WHR / Whirlpool Corporation
|
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| STT / State Street Corporation
|
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| HFC / HollyFrontier Corp
|
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| 018490100 / Allergan plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DOW / Dow Inc.
|
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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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AXS / AXIS Capital Holdings Limited
|
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| VFC / V.F. Corporation
|
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| APA / APA Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| EOG / EOG Resources, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| CVS / CVS Health Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GE / General Electric Company
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BIIB / Biogen Inc.
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| FDX / FedEx Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RF / Regions Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DHR / Danaher Corporation
|
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| GLD / SPDR Gold Trust
|
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| ABBV / AbbVie Inc.
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| CSX / CSX Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| COST / Costco Wholesale Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BALL / Ball Corporation
|
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| MKL / Markel Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FTV / Fortive Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| AIG / American International Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| SHW / The Sherwin-Williams Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SYK / Stryker Corporation
|
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| PKG / Packaging Corporation of America
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| AON / Aon plc
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TRMB / Trimble Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NYT / The New York Times Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| UNB / Union Bankshares, Inc.
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
