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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| PAYX / Paychex, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| WM / Waste Management, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FNB / F.N.B. Corporation
|
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| RSG / Republic Services, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| L / Loews Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| N1 LIQUIDATING TRUST NSA
/ (66899R105) |
|
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| ENV / Envestnet, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| BIIB / Biogen Inc.
|
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| MSMGF / Grid Metals Corp.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HRC / Hill-Rom Holdings Inc
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| MTDR / Matador Resources Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PRB / Probe Gold Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| DHT / DHT Holdings, Inc.
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| TSS / Total System Services, Inc.
|
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| BAC / Bank of America Corporation
|
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| FMC / FMC Corporation
|
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| CIT / CIT Group Inc
|
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| CTXS / Citrix Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TJX / The TJX Companies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| RTN / Raytheon Co.
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| NDAQ / Nasdaq, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ALL / The Allstate Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| PGR / The Progressive Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PKG / Packaging Corporation of America
|
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| DOW / Dow Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DG / Dollar General Corporation
|
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| AET / Aetna, Inc.
|
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| CI / The Cigna Group
|
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| AZO / AutoZone, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NOC / Northrop Grumman Corporation
|
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| PSX / Phillips 66
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| BA / The Boeing Company
|
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| NSC / Norfolk Southern Corporation
|
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| ETR / Entergy Corporation
|
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| HOLX / Hologic, Inc.
|
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| CVS / CVS Health Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| FDX / FedEx Corporation
|
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| AIZ / Assurant, Inc.
|
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| NUE / Nucor Corporation
|
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| IP / International Paper Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DHI / D.R. Horton, Inc.
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| MU / Micron Technology, Inc.
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HPQ / HP Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
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| HUM / Humana Inc.
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| VZ / Verizon Communications Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| AVGO / Broadcom Inc.
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| PFG / Principal Financial Group, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| AAPL / Apple Inc.
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| MET / MetLife, Inc.
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| UNH / UnitedHealth Group Incorporated
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TXT / Textron Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| ORI / Old Republic International Corporation
|
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| CCL / Carnival Corporation & plc
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ELV / Elevance Health, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| OKE / ONEOK, Inc.
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