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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| CAM / Cameron International Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| DIOD / Diodes Incorporated
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| HUN / Huntsman Corporation
|
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| RTN / Raytheon Co.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
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| DOV / Dover Corporation
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| C / Citigroup Inc.
|
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| ADSK / Autodesk, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| OKE / ONEOK, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| BHI / Baker Hughes Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| JAH / Jarden Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| LLTC / Linear Technology Corp.
|
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| P / Pandora Media, Inc.
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| WBMD / WebMD Health Corp.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GPL / Great Panther Mining Ltd
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PNR / Pentair plc
|
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| DIS / The Walt Disney Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| DISCA / Discovery Inc - Class A
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MET / MetLife, Inc.
|
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| SLRK / Solera National Bancorp, Inc.
|
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|
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| HUBG / Hub Group, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| DOW / Dow Inc.
|
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| ANTM / Anthem Inc
|
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| DOW / Dow Inc.
|
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| FRC / First Republic Bank
|
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| QCOM / QUALCOMM Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| HAR / Harman International Industries, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MDLZ / Mondelez International, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GE / General Electric Company
|
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| AIG / American International Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| TWTR / Twitter Inc
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| D / Dominion Energy, Inc.
|
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| JBT / JBT Marel Corporation
|
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| CPE / Callon Petroleum Company
|
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| CREE / Cree, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| BCE / BCE Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| MO / Altria Group, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ACN / Accenture plc
|
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| ARCC / Ares Capital Corporation
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RGEN / Repligen Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
