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) |
|---|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| KMI / Kinder Morgan, Inc.
|
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| UAA / Under Armour, Inc.
|
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| EMN / Eastman Chemical Company
|
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| SYNA / Synaptics Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
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| HME / Home Properties, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| NBR / Nabors Industries Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
| WFT / Weatherford International plc
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| DIS / The Walt Disney Company
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| MKT VECT SHORT MUNI
/ ETF (57060U803) |
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| LLL / JX Luxventure Limited
|
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| NOV / NOV Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| MNRO / Monro, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| ESRX / Express Scripts Holding Co.
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| ORCL / Oracle Corporation
|
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| ILMN / Illumina, Inc.
|
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| CERN / Cerner Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| LPNT / LifePoint Health, Inc.
|
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| INTC / Intel Corporation
|
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|
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| SO / The Southern Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PFE / Pfizer Inc.
|
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| TRP / TC Energy Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| CVX / Chevron Corporation
|
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| AYI / Acuity Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| GLW / Corning Incorporated
|
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| CNI / Canadian National Railway Company
|
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| BKNG / Booking Holdings Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| CELG / Celgene Corp.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| INTU / Intuit Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
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| WM / Waste Management, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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| MZTI / The Marzetti Company
|
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| PAYX / Paychex, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
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|
