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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
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| ED / Consolidated Edison, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| JNJ / Johnson & Johnson
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| UNH / UnitedHealth Group Incorporated
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| LUV / Southwest Airlines Co.
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| LMT / Lockheed Martin Corporation
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| USB / U.S. Bancorp
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| ADBE / Adobe Inc.
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| COST / Costco Wholesale Corporation
|
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| CHD / Church & Dwight Co., Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| COL / Rockwell Collins, Inc.
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| RAI / Reynolds American, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| SHPG / Shire Plc.
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| 74005P104 / Praxair, Inc.
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| GD / General Dynamics Corporation
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| TDG / TransDigm Group Incorporated
|
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| FI / Fiserv, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HSIC / Henry Schein, Inc.
|
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| ES / Eversource Energy
|
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| YUM / Yum! Brands, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VTR / Ventas, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CNC / Centene Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
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| RTN / Raytheon Co.
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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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PBCT / People`s United Financial Inc
|
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| WFC / Wells Fargo & Company
|
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| / Wyndham Destinations, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COO / The Cooper Companies, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MCD / McDonald's Corporation
|
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| EIX / Edison International
|
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| META / Meta Platforms, Inc.
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| EFX / Equifax Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CLX / The Clorox Company
|
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| CSX / CSX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKE / NIKE, Inc.
|
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| BALL / Ball Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WAT / Waters Corporation
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| WEC / WEC Energy Group, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LRCX / Lam Research Corporation
|
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| BAX / Baxter International Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| APH / Amphenol Corporation
|
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| PPL / PPL Corporation
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| LOW / Lowe's Companies, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EG / Everest Group, Ltd.
|
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| ALL / The Allstate Corporation
|
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| CMCSA / Comcast Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| STZ / Constellation Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| BSX / Boston Scientific Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SWKS / Skyworks Solutions, Inc.
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| ROP / Roper Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| WELL / Welltower Inc.
|
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| MTB / M&T Bank Corporation
|
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| AON / Aon plc
|
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| HOG / Harley-Davidson, Inc.
|
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| SO / The Southern Company
|
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| NFLX / Netflix, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| INTU / Intuit Inc.
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| EQIX / Equinix, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| GL / Globe Life Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CME / CME Group Inc.
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| LLY / Eli Lilly and Company
|
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| BDX / Becton, Dickinson and Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MMM / 3M Company
|
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| CMS / CMS Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| AIZ / Assurant, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CB / Chubb Limited
|
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| SRE / Sempra
|
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| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XEL / Xcel Energy Inc.
|
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| MDT / Medtronic plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FL / Foot Locker, Inc.
|
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| PSA / Public Storage
|
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| ADSK / Autodesk, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SPY / SPDR S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| DTE / DTE Energy Company
|
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| T / AT&T Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ROST / Ross Stores, Inc.
|
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| SYK / Stryker Corporation
|
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|
