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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
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|
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| NNFC / Nanoforce, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
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|
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|
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| VRSN / VeriSign, Inc.
|
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|
|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| ENZYME ENVTL SOLS INC COM
/ (294113105) |
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
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|
|
|
| 19041P105 / CBS Corp.
|
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|
|
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
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|
|
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| MNC / Monaco Coach Corp
|
|
|
|
|
|
|
|
| SUBJEX CORP COM
/ (86428P107) |
|
|
|
|
|
|
|
| PMRLF / Pro Minerals, Inc.
|
|
|
|
|
|
|
|
| EFFECTIVE CNTRL TRANS CL A
/ (282015106) |
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
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|
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| R / Ryder System, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EMERGING HEALTHCARE SO COM
/ (29101R107) |
|
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|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
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|
|
|
| FISV / Fiserv, Inc.
|
|
|
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|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| SMOKEFREE INNOTEC INC COM
/ (832673107) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| VYON / CurrentC Power Corp
|
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| TSS / Total System Services, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BKNG / Booking Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| AZO / AutoZone, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| RTN / Raytheon Co.
|
|
|
|
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| ATIG / Atlantis Internet Group Corp.
|
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| CMS / CMS Energy Corporation
|
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| DOW / Dow Inc.
|
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|
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| AET / Aetna, Inc.
|
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| CI / The Cigna Group
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CELG / Celgene Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
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| AEE / Ameren Corporation
|
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| HRB / H&R Block, Inc.
|
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| BLL / Ball Corp.
|
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|
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| L / Loews Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
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| AIV / Apartment Investment and Management Company
|
|
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| IP / International Paper Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| PPL / PPL Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| AVY / Avery Dennison Corporation
|
|
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| MCD / McDonald's Corporation
|
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| MAS / Masco Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| DG / Dollar General Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NBVG / NutriPure Beverages, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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| HPQ / HP Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| GE / General Electric Company
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| V / Visa Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| PFG / Principal Financial Group, Inc.
|
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| EQR / Equity Residential
|
|
|
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| GLW / Corning Incorporated
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| CVX / Chevron Corporation
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| T / AT&T Inc.
|
|
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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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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
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| MO / Altria Group, Inc.
|
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|
