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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
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| BAC / Bank of America Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AMCN / AirMedia Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MO / Altria Group, Inc.
|
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| AVP / Avon Products, Inc.
|
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| HON / Honeywell International Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BJCT / Bioject Medical Technologies Inc.
|
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| BWA / BorgWarner Inc.
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| COBR / Cobra Electronics Corp
|
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| AMP / Ameriprise Financial, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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| SLB / Schlumberger Limited
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FTI / TechnipFMC plc
|
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| FI / Fiserv, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| JCI / Johnson Controls International plc
|
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| KMP /
|
|
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| CVX / Chevron Corporation
|
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|
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| ECL / Ecolab Inc.
|
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| CAT / Caterpillar Inc.
|
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| MAT / Mattel, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| MOLX / Molex Inc
|
|
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|
|
|
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| GWW / W.W. Grainger, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
|
| PowerShares FTSE RAFI Develope
/ ETF-FRGN EQU (73936T789) |
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBUX / Starbucks Corporation
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| COV /
|
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| STNG / Scorpio Tankers Inc.
|
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| HD / The Home Depot, Inc.
|
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| TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| NUE / Nucor Corporation
|
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|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| FNWD / Finward Bancorp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EXC / Exelon Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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|
| AAPL / Apple Inc.
|
|
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|
