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) |
|---|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FWONK / Formula One Group
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TSCO / Tractor Supply Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| RPM / RPM International Inc.
|
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| PDGO / Paradigm Oil and Gas, Inc.
|
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| BAC / Bank of America Corporation
|
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| BIIB / Biogen Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| LNG / Cheniere Energy, Inc.
|
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| UNM / Unum Group
|
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| ROK / Rockwell Automation, Inc.
|
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| RTN / Raytheon Co.
|
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| ODP / The ODP Corporation
|
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| SALE / RetailMeNot, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LNKD / LinkedIn Corp.
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| / Oxford Lane Capital Corp.
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| NCZ / Virtus Convertible & Income Fund II
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| GE / General Electric Company
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PZZA / Papa John's International, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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|
| PRGB / Protea Biosciences Group Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
|
|
| Thermal Tech Technologies
/ (88360H101) |
|
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|
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|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
|
| VLO / Valero Energy Corporation
|
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| VIAB / Viacom, Inc.
|
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| STL / Sterling Bancorp.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| WGATQ / Worldgate Communications Inc
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| AEGY / Alternative Energy Partners, Inc.
|
|
|
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
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| CELG / Celgene Corp.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| P / Everpure, Inc.
|
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| FULL / Full Circle Capital Corp.
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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| US0549371070 / BB&T Corp.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GLW / Corning Incorporated
|
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| COL / Rockwell Collins, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
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| MAR / Marriott International, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| EOG / EOG Resources, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CVS / CVS Health Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| ATI / ATI Inc.
|
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| LINE / Lineage, Inc.
|
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| 018490100 / Allergan plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| WDAY / Workday, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WFC / Wells Fargo & Company
|
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| CERN / Cerner Corp.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| RTX / RTX Corporation
|
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| K / Kellanova
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SYY / Sysco Corporation
|
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| MNST / Monster Beverage Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SM / SM Energy Company
|
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| MDT / Medtronic plc
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| V / Visa Inc.
|
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| WSBC / WesBanco, Inc.
|
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| SYK / Stryker Corporation
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| T / AT&T Inc.
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| MET / MetLife, Inc.
|
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| GM / General Motors Company
|
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| ACN / Accenture plc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| C / Citigroup Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TKO / Taseko Mines Limited
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| ORCL / Oracle Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PFE / Pfizer Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| UBSI / United Bankshares, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
