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) |
|---|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| CSX / CSX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AON / Aon plc
|
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| ETN / Eaton Corporation plc
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CHGG / Chegg, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| ATH / Athene Holding Ltd - Class A
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| RLI / RLI Corp.
|
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| VELOCITYSHARES DAILY 2X V
/ ETN (22542D332) |
|
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|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| AER / AerCap Holdings N.V.
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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|
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| FDC / First Data Corporation
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
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|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| UFS / Domtar Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
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|
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|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CISN / Cision Ltd.
|
|
|
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| OKTA / Okta, Inc.
|
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| NKE / NIKE, Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| MOS / The Mosaic Company
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
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| EXC / Exelon Corporation
|
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| SBUX / Starbucks Corporation
|
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| FOXA / Fox Corporation
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| HUM / Humana Inc.
|
|
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| TGT / Target Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AES / The AES Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
| HRL / Hormel Foods Corporation
|
|
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
|
| MDT / Medtronic plc
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| BDX / Becton, Dickinson and Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| BLL / Ball Corp.
|
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| ORCL / Oracle Corporation
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| CI / The Cigna Group
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
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|
