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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
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| FDX / FedEx Corporation
|
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| RHT / Red Hat, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| CNC / Centene Corporation
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GIS / General Mills, Inc.
|
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| CERN / Cerner Corp.
|
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| IBM / International Business Machines Corporation
|
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|
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| GLW / Corning Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KEY / KeyCorp
|
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| FANG / Diamondback Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| MA / Mastercard Incorporated
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| KR / The Kroger Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
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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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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
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| ITT / ITT Inc.
|
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| CGNX / Cognex Corporation
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
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| BX / Blackstone Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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|
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| HUM / Humana Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FAST / Fastenal Company
|
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| CMI / Cummins Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| USB / U.S. Bancorp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
|
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| CVS / CVS Health Corporation
|
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| FFIV / F5, Inc.
|
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| AON / Aon plc
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| XEC / Cimarex Energy Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIIB / Biogen Inc.
|
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| WFC / Wells Fargo & Company
|
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| FLR / Fluor Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| AAP / Advance Auto Parts, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
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| PWR / Quanta Services, Inc.
|
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| CELG / Celgene Corp.
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| BALL / Ball Corporation
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
