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) |
|---|
| COP / ConocoPhillips
|
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| LMT / Lockheed Martin Corporation
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| PCP / Precision Castparts Corporation
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| HON / Honeywell International Inc.
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| BA / The Boeing Company
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| AMP / Ameriprise Financial, Inc.
|
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| ADS / Bread Financial Holdings Inc
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| BR / Broadridge Financial Solutions, Inc.
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| SCOR / comScore, Inc.
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| CERN / Cerner Corp.
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| CBST /
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| FSS / Federal Signal Corporation
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| IGTE / IGATE Corp
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| MTX / Minerals Technologies Inc.
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SIMA / SIM Acquisition Corp. I
|
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| 891894107 / Towers Watson & Co.
|
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| UNFI / United Natural Foods, Inc.
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| SBUX / Starbucks Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BDC / Belden Inc.
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| ATK /
|
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| / Delphi Technologies PLC
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| PZZA / Papa John's International, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| FMER / FirstMerit Corp.
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| 91911K102 / Bausch Health Companies
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| ANDE / The Andersons, Inc.
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| CVD / Covance, Inc.
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| GWR / Genesee & Wyoming, Inc.
|
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| CEB / CEB Inc.
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| RDN / Radian Group Inc.
|
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| ORI / Old Republic International Corporation
|
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| ALU / Alcatel Lucent
|
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| G0083B108 / Actavis
|
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| STT / State Street Corporation
|
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| HCC / Warrior Met Coal, Inc.
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| HOG / Harley-Davidson, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| US2243991054 / Crane Co.
|
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| DHR / Danaher Corporation
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| SAM / The Boston Beer Company, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| PH / Parker-Hannifin Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| ACCELRYS INC
/ CS (00430U103) |
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| WAG /
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| NKE / NIKE, Inc.
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| AAL / American Airlines Group Inc.
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| ILMN / Illumina, Inc.
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| UHS / Universal Health Services, Inc.
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| RTN / Raytheon Co.
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| PRU / Prudential Financial, Inc.
|
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| THO / THOR Industries, Inc.
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| SBNY / Signature Bank
|
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| HBI / Hanesbrands Inc.
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| SPGI / S&P Global Inc.
|
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| WHR / Whirlpool Corporation
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| SEE / Sealed Air Corporation
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| AON / Aon plc
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| AET / Aetna, Inc.
|
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| TWX / Warner Media LLC
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| ECL / Ecolab Inc.
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| TFX / Teleflex Incorporated
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| RF / Regions Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
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| BC / Brunswick Corporation
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| LLL / JX Luxventure Limited
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| C.WSA / Citigroup, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| EOG / EOG Resources, Inc.
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| VFC / V.F. Corporation
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| HUBB / Hubbell Incorporated
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| US00C4U1L353 / Mylan N.V.
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| LUV / Southwest Airlines Co.
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| IR / Ingersoll Rand Inc.
|
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| LNC / Lincoln National Corporation
|
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| PKG / Packaging Corporation of America
|
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| NWL / Newell Brands Inc.
|
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| MCK / McKesson Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| EAT / Brinker International, Inc.
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| LYB / LyondellBasell Industries N.V.
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| IPG / The Interpublic Group of Companies, Inc.
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| PNR / Pentair plc
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| AFFX / Affymetrix, Inc.
|
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| MA / Mastercard Incorporated
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| STZ / Constellation Brands, Inc.
|
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| HA / Hawaiian Holdings, Inc.
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| SCHW / The Charles Schwab Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| JNJ / Johnson & Johnson
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| HSY / The Hershey Company
|
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| WM / Waste Management, Inc.
|
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| CME / CME Group Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
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| AVY / Avery Dennison Corporation
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| MGM / MGM Resorts International
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| V / Visa Inc.
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| KKR / KKR & Co. Inc.
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| BKNG / Booking Holdings Inc.
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| ALL / The Allstate Corporation
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| WYNN / Wynn Resorts, Limited
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| CBOE / Cboe Global Markets, Inc.
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| GOOGL / Alphabet Inc.
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| FLS / Flowserve Corporation
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| PPG / PPG Industries, Inc.
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| FI / Fiserv, Inc.
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