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