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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
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| WBMD / WebMD Health Corp.
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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| SKT / Tanger Inc.
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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|
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| CVG / Convergys Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
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|
| MZOR / Mazor Robotics Ltd.
|
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|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| 33737J240 / First Trust Hong Kong AlphaDEX Fund
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
|
|
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|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR EGS
/ ETF (26846L304) |
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
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|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
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|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
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| AF / Astoria Financial Corp.
|
|
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|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| IEX / IDEX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| LLL / JX Luxventure Limited
|
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|
|
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| RTN / Raytheon Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
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| AFL / Aflac Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| CMS / CMS Energy Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| AON / Aon plc
|
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| A / Agilent Technologies, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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| GPN / Global Payments Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| FRT / Federal Realty Investment Trust
|
|
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| PKG / Packaging Corporation of America
|
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| CLX / The Clorox Company
|
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| NDAQ / Nasdaq, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AYI / Acuity Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XYL / Xylem Inc.
|
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|
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| EXR / Extra Space Storage Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
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|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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| K / Kellanova
|
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|
| O / Realty Income Corporation
|
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|
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|
|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| SJM / The J. M. Smucker Company
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
| TTC / The Toro Company
|
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
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| WM / Waste Management, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
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|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| GE / General Electric Company
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| ACN / Accenture plc
|
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| WYNN / Wynn Resorts, Limited
|
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| PGR / The Progressive Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| POST / Post Holdings, Inc.
|
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| WWD / Woodward, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
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| ONTO / Onto Innovation Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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| AIZ / Assurant, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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|
