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) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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| BLL / Ball Corp.
|
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| JWN / Nordstrom, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| CME / CME Group Inc.
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CSRA / CSRA Inc.
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| SWN / Southwestern Energy Company
|
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| EXPE / Expedia Group, Inc.
|
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| KSU / Kansas City Southern
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
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| SLG / SL Green Realty Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| GE / General Electric Company
|
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| FITB / Fifth Third Bancorp
|
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| RRC / Range Resources Corporation
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| V / Visa Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| OKE / ONEOK, Inc.
|
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|
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| TWX / Warner Media LLC
|
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| 19041P105 / CBS Corp.
|
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| KEY / KeyCorp
|
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| BWA / BorgWarner Inc.
|
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| SLB / Schlumberger Limited
|
|
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| HAS / Hasbro, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PVH / PVH Corp.
|
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| LEN / Lennar Corporation
|
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| PCG / PG&E Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PSX / Phillips 66
|
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| MS / Morgan Stanley
|
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| CSX / CSX Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| MET / MetLife, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| EMN / Eastman Chemical Company
|
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| COL / Rockwell Collins, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| EQIX / Equinix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CMI / Cummins Inc.
|
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| WDC / Western Digital Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| APA / APA Corporation
|
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| KLAC / KLA Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| MAT / Mattel, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| FLS / Flowserve Corporation
|
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| IVZ / Invesco Ltd.
|
|
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| PM / Philip Morris International Inc.
|
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|
|
| AN / AutoNation, Inc.
|
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
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|
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|
| USB / U.S. Bancorp
|
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|
| AKAM / Akamai Technologies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PLD / Prologis, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| CCL / Carnival Corporation & plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| FAST / Fastenal Company
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| IP / International Paper Company
|
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| ANDV / Andeavor Corp.
|
|
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|
|
|
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|
| EQR / Equity Residential
|
|
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|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| TGT / Target Corporation
|
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|
| BEN / Franklin Resources, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CINF / Cincinnati Financial Corporation
|
|
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| PPL / PPL Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| VLO / Valero Energy Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QRVO / Qorvo, Inc.
|
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|
