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) |
|---|
| ACM / AECOM
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CTRX /
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
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| COP / ConocoPhillips
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
|
|
| KMI / Kinder Morgan, Inc.
|
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| MNKD / MannKind Corporation
|
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| JNJ / Johnson & Johnson
|
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| MWV /
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|
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| NOV / NOV Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
| POWERSHARES QQQ TRUST, SERIES 1
/ EXCHANGE TRADED INDEX FUNDS (73935A104) |
|
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|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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|
|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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|
|
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| STT / State Street Corporation
|
|
|
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| THO / THOR Industries, Inc.
|
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| MET / MetLife, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| CVX / Chevron Corporation
|
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| FUNC / First United Corporation
|
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| MCD / McDonald's Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
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| TSCO / Tractor Supply Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
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| MTB / M&T Bank Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
