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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| XLNX / Xilinx, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| JWN / Nordstrom, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LKQ / LKQ Corporation
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| VNTV / Vantiv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| MRK / Merck & Co., Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| COL / Rockwell Collins, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RHI / Robert Half Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MKL / Markel Group Inc.
|
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| EFX / Equifax Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| FDC / First Data Corporation
|
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| AL / Air Lease Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RPM / RPM International Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| VWR / VWR Corporation
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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|
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| APH / Amphenol Corporation
|
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| INTU / Intuit Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| USB / U.S. Bancorp
|
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| ECL / Ecolab Inc.
|
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| AME / AMETEK, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WY / Weyerhaeuser Company
|
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| URI / United Rentals, Inc.
|
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| SLB / Schlumberger Limited
|
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| XYL / Xylem Inc.
|
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| TFX / Teleflex Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ATR / AptarGroup, Inc.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| GLW / Corning Incorporated
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| VMC / Vulcan Materials Company
|
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| ORCL / Oracle Corporation
|
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| IEX / IDEX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SEE / Sealed Air Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SYY / Sysco Corporation
|
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| LUV / Southwest Airlines Co.
|
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| ABC / Amerisource Bergen Corp.
|
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| SNA / Snap-on Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| MU / Micron Technology, Inc.
|
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| MMM / 3M Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FI / Fiserv, Inc.
|
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| WAT / Waters Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CCI / Crown Castle Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MTB / M&T Bank Corporation
|
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| IDA / IDACORP, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| HON / Honeywell International Inc.
|
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