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) |
|---|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| MS / Morgan Stanley
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GME / GameStop Corp.
|
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
|
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| MCO / Moody's Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CVS / CVS Health Corporation
|
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| LUV / Southwest Airlines Co.
|
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| TSCO / Tractor Supply Company
|
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| MPC / Marathon Petroleum Corporation
|
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| SEIC / SEI Investments Company
|
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| DUK / Duke Energy Corporation
|
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| TSS / Total System Services, Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| RHT / Red Hat, Inc.
|
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| SATS / EchoStar Corporation
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| CVC / Cablevision Systems Corp.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| ANDV / Andeavor Corp.
|
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| WWAV / The WhiteWave Foods Co.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BHI / Baker Hughes Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| TRI / Thomson Reuters Corporation
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| OA / Orbital ATK, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
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| ARRS / ARRIS International plc
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| MJN / Mead Johnson Nutrition Co.
|
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| AAN / The Aaron's Company, Inc.
|
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| ULSGF / UBS AG
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| FSL / Freescale Semiconductor Ltd
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| JAH / Jarden Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| HFC / HollyFrontier Corp
|
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| FL / Foot Locker, Inc.
|
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| CELG / Celgene Corp.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| MO / Altria Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| K / Kellanova
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| AGO / Assured Guaranty Ltd.
|
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| WKC / World Kinect Corporation
|
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| D / Dominion Energy, Inc.
|
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| C / Citigroup Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IT / Gartner, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| KSS / Kohl's Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| UHS / Universal Health Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CYH / Community Health Systems, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UFS / Domtar Corporation
|
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| INCY / Incyte Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HPQ / HP Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| ON / ON Semiconductor Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MAR / Marriott International, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| M / Macy's, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| VLO / Valero Energy Corporation
|
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| EA / Electronic Arts Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TJX / The TJX Companies, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| TRN / Trinity Industries, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GIS / General Mills, Inc.
|
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| WDC / Western Digital Corporation
|
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| WMT / Walmart Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VRSN / VeriSign, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DOX / Amdocs Limited
|
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| PEP / PepsiCo, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| KO / The Coca-Cola Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROL / Rollins, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ALLE / Allegion plc
|
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| DAL / Delta Air Lines, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CNC / Centene Corporation
|
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| MA / Mastercard Incorporated
|
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|
