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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LLTC / Linear Technology Corp.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AET / Aetna, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RAI / Reynolds American, Inc.
|
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| SHPG / Shire Plc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CSX / CSX Corporation
|
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| ORCL / Oracle Corporation
|
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| ES / Eversource Energy
|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| FI / Fiserv, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| 018490100 / Allergan plc
|
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| VTR / Ventas, Inc.
|
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| MCD / McDonald's Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRM / Salesforce, Inc.
|
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| RTN / Raytheon Co.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CELG / Celgene Corp.
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VMW / Vmware Inc. - Class A
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| LBTYA / Liberty Global Ltd.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VRSN / VeriSign, Inc.
|
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| CLX / The Clorox Company
|
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| AEP / American Electric Power Company, Inc.
|
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| PRGO / Perrigo Company plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| NDAQ / Nasdaq, Inc.
|
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| KEY / KeyCorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPGI / S&P Global Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| WMT / Walmart Inc.
|
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| FL / Foot Locker, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| EQIX / Equinix, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EIX / Edison International
|
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| BSX / Boston Scientific Corporation
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| PSA / Public Storage
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SRE / Sempra
|
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| YUM / Yum! Brands, Inc.
|
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| MA / Mastercard Incorporated
|
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| GL / Globe Life Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| CI / The Cigna Group
|
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| PH / Parker-Hannifin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PLD / Prologis, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UAA / Under Armour, Inc.
|
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| WAT / Waters Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| UPS / United Parcel Service, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| STX / Seagate Technology Holdings plc
|
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| DTE / DTE Energy Company
|
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| ED / Consolidated Edison, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| AZO / AutoZone, Inc.
|
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| MO / Altria Group, Inc.
|
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| EG / Everest Group, Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AIZ / Assurant, Inc.
|
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| EFX / Equifax Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CNC / Centene Corporation
|
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| RSG / Republic Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TDG / TransDigm Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XEL / Xcel Energy Inc.
|
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| INTU / Intuit Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SYK / Stryker Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NVDA / NVIDIA Corporation
|
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| DVN / Devon Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| WELL / Welltower Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| TJX / The TJX Companies, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
