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) |
|---|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| AABA / Altaba Inc
|
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
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| AET / Aetna, Inc.
|
|
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|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
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| HLF / Herbalife Ltd.
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| AON / Aon plc
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| CLX / The Clorox Company
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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| HUM / Humana Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SRE / Sempra
|
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| NLY / Annaly Capital Management, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| CI / The Cigna Group
|
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| ATVI / Activision Blizzard Inc
|
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| FL / Foot Locker, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| PII / Polaris Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| PRGO / Perrigo Company plc
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
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| AMT / American Tower Corporation
|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CNC / Centene Corporation
|
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| DIS / The Walt Disney Company
|
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| XEL / Xcel Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| COR / Cencora, Inc.
|
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|
