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) |
|---|
| NOV / NOV Inc.
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CPN / Calpine Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TDC / Teradata Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| COV /
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| XRX / Xerox Holdings Corporation
|
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| WAG /
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| ARNC / Arconic Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| PCG / PG&E Corporation
|
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| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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| RHI / Robert Half Inc.
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| ALL / The Allstate Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AAPL / Apple Inc.
|
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| PCAR / PACCAR Inc
|
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| BXP / Boston Properties, Inc.
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HPQ / HP Inc.
|
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| VFC / V.F. Corporation
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APA / APA Corporation
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PLD / Prologis, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
|
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| AXP / American Express Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MMM / 3M Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CME / CME Group Inc.
|
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| DHR / Danaher Corporation
|
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| HAL / Halliburton Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
|
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
