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) |
|---|
| ARMK / Aramark
|
|
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| / Delphi Technologies PLC
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| ATI / ATI Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MDU / MDU Resources Group, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| KRFT /
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| MDWCQ / Midway Gold Corp.
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| BBEP / Breitburn Energy Partners LP
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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| 74005P104 / Praxair, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| EEO / EGA Emerging Global Shares Trust
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| TWC / Spectrum Management Holding Company LLC
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| WEN / The Wendy's Company
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| CRS / Carpenter Technology Corporation
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| PNR / Pentair plc
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| RE / Everest Re Group Ltd
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| CCI / Crown Castle Inc.
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| DVN / Devon Energy Corporation
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| K / Kellanova
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| GILD / Gilead Sciences, Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| AXP / American Express Company
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| STT / State Street Corporation
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| 018490100 / Allergan plc
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| PFE / Pfizer Inc.
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| GS / The Goldman Sachs Group, Inc.
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| MRK / Merck & Co., Inc.
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| AAL / American Airlines Group Inc.
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| JPM / JPMorgan Chase & Co.
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| LVS / Las Vegas Sands Corp.
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| SLB / Schlumberger Limited
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| DOW / Dow Inc.
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| MET / MetLife, Inc.
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| KLAC / KLA Corporation
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| FSI / Flexible Solutions International, Inc.
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| WFT / Weatherford International plc
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| CELG / Celgene Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| AON / Aon plc
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| BK / The Bank of New York Mellon Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| SRCL / Stericycle, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| RSG / Republic Services, Inc.
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| PSX / Phillips 66
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| BEN / Franklin Resources, Inc.
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| JCI / Johnson Controls International plc
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| HES / Hess Corporation
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| ORCL / Oracle Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| VFC / V.F. Corporation
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| PEAK / Healthpeak Properties, Inc.
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| UAL / United Airlines Holdings, Inc.
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| APA / APA Corporation
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| GLD / SPDR Gold Trust
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| DIS / The Walt Disney Company
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| CIT / CIT Group Inc
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| CVS / CVS Health Corporation
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| CB / Chubb Limited
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| DE / Deere & Company
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| BIIB / Biogen Inc.
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| EL / The Estée Lauder Companies Inc.
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| GM / General Motors Company
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| PBI / Pitney Bowes Inc.
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| CL / Colgate-Palmolive Company
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| GOOG / Alphabet Inc.
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| EMR / Emerson Electric Co.
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| ADP / Automatic Data Processing, Inc.
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| AEP / American Electric Power Company, Inc.
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| FLS / Flowserve Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| L / Loews Corporation
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| TRMB / Trimble Inc.
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| AXS / AXIS Capital Holdings Limited
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| PM / Philip Morris International Inc.
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| UNB / Union Bankshares, Inc.
|
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| AVY / Avery Dennison Corporation
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| VZ / Verizon Communications Inc.
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| TROW / T. Rowe Price Group, Inc.
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| GLW / Corning Incorporated
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| COST / Costco Wholesale Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
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| UPS / United Parcel Service, Inc.
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| HD / The Home Depot, Inc.
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| IBM / International Business Machines Corporation
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| BAX / Baxter International Inc.
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| LLY / Eli Lilly and Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DHR / Danaher Corporation
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| CB / Chubb Limited
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| KMI / Kinder Morgan, Inc.
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| PG / The Procter & Gamble Company
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MKL / Markel Group Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MO / Altria Group, Inc.
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| MCD / McDonald's Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| SBUX / Starbucks Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
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| ILMN / Illumina, Inc.
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| SHW / The Sherwin-Williams Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COP / ConocoPhillips
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| RTX / RTX Corporation
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| MDLZ / Mondelez International, Inc.
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| CMCSA / Comcast Corporation
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| UNP / Union Pacific Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
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| USB / U.S. Bancorp
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| INTC / Intel Corporation
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| CVX / Chevron Corporation
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| DAL / Delta Air Lines, Inc.
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| EOG / EOG Resources, Inc.
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| ABBV / AbbVie Inc.
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| BMY / Bristol-Myers Squibb Company
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| UNH / UnitedHealth Group Incorporated
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| KO / The Coca-Cola Company
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| WFC / Wells Fargo & Company
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
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| WMB / The Williams Companies, Inc.
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| AIG / American International Group, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| SYK / Stryker Corporation
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| RF / Regions Financial Corporation
|
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| HSY / The Hershey Company
|
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|
