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