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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| DOV / Dover Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| D / Dominion Energy, Inc.
|
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| ARNC / Arconic Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| STZ / Constellation Brands, Inc.
|
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| EXC / Exelon Corporation
|
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| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
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|
|
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|
|
| OIS / Oil States International, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| SPDR NUVEEN BARCLAYS
/ SHORT TERM MUNICIPAL BOND (78464A425) |
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HLF / Herbalife Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| NCMI / National CineMedia, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| IP / International Paper Company
|
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| ARG / Airgas, Inc.
|
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| KMP /
|
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| BEAM / Beam Therapeutics Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| DHR / Danaher Corporation
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| WAG /
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MMM / 3M Company
|
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| RTN / Raytheon Co.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| TRW / TRW Automotive Holdings
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| GOOGL / Alphabet Inc.
|
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| INT / World Fuel Services Corp.
|
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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| ESRX / Express Scripts Holding Co.
|
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| HCC / Warrior Met Coal, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| WAFD / WaFd, Inc
|
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| BEAV / B/E Aerospace, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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| G0083B108 / Actavis
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| DTV / DTE Energy Company
|
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| CRI / Carter's, Inc.
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| K / Kellanova
|
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| BA / The Boeing Company
|
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| EIX / Edison International
|
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| NEM / Newmont Corporation
|
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| UGI / UGI Corporation
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| C.WSA / Citigroup, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MTB / M&T Bank Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ALL / The Allstate Corporation
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| GCI / Gannett Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MIDD / The Middleby Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MS / Morgan Stanley
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| URI / United Rentals, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| SLB / Schlumberger Limited
|
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| KEY / KeyCorp
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| HUN / Huntsman Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| FLXS / Flexsteel Industries, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OTEX / Open Text Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PRU / Prudential Financial, Inc.
|
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| GGG / Graco Inc.
|
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| NOV / NOV Inc.
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| LNC / Lincoln National Corporation
|
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| WMT / Walmart Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| M / Macy's, Inc.
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| TGT / Target Corporation
|
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| HFC / HollyFrontier Corp
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| / Norbord Inc.
|
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| GLW / Corning Incorporated
|
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| JCI / Johnson Controls International plc
|
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| FITB / Fifth Third Bancorp
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| CMA / Comerica Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LNT / Alliant Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| AON / Aon plc
|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| HPQ / HP Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| CMI / Cummins Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| EQT / EQT Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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|
