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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
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| RRC / Range Resources Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
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| T / AT&T Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CREE / Cree, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SLRK / Solera National Bancorp, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| G0083B108 / Actavis
|
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| US16941M1099 / China Mobile Ltd.
|
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| FEYE / FireEye Inc
|
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| HFWA / Heritage Financial Corporation
|
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| PII / Polaris Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| C / Citigroup Inc.
|
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| SLB / Schlumberger Limited
|
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| ADSK / Autodesk, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| IVR / Invesco Mortgage Capital Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| PL.PRE / Protective Life Corp.
|
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| DIS / The Walt Disney Company
|
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| TWX / Warner Media LLC
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| ALSN / Allison Transmission Holdings, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMBA / Ambarella, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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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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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CUDA / Barracuda Networks, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| EMR / Emerson Electric Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VMC / Vulcan Materials Company
|
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| MDLZ / Mondelez International, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DOW / Dow Inc.
|
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| FRC / First Republic Bank
|
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| STX / Seagate Technology Holdings plc
|
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| HIW / Highwoods Properties, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ANTM / Anthem Inc
|
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| CELG / Celgene Corp.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| HOLX / Hologic, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VFC / V.F. Corporation
|
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| DATA / Tableau Software, Inc.
|
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| UAA / Under Armour, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| AIG / American International Group, Inc.
|
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| SWN / Southwestern Energy Company
|
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| POOL / Pool Corporation
|
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| MU / Micron Technology, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| EXC / Exelon Corporation
|
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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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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| JBT / JBT Marel Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BCE / BCE Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| NKE / NIKE, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SBUX / Starbucks Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| RGEN / Repligen Corporation
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
