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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| HPQ / HP Inc.
|
|
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| CNC / Centene Corporation
|
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|
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| IBCP / Independent Bank Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| ORCL / Oracle Corporation Put
|
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| BBWI / Bath & Body Works, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Put
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| USB / U.S. Bancorp
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SHW / The Sherwin-Williams Company
|
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| SHW / The Sherwin-Williams Company Put
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AON / Aon plc
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| AFL / Aflac Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| DIS / The Walt Disney Company Put
|
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| ALLY / Ally Financial Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IBCP / Independent Bank Corporation Put
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DXC / DXC Technology Company
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RTN / Raytheon Co.
|
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| LKQ / LKQ Corporation
|
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| PFE / Pfizer Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| WU / The Western Union Company
|
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| WTW / Willis Towers Watson Public Limited Company Put
|
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| ULTA / Ulta Beauty, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| JEF / Jefferies Financial Group Inc. Put
|
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| AZO / AutoZone, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| VIAB / Viacom, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| GPC / Genuine Parts Company
|
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| ABT / Abbott Laboratories Put
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VLO / Valero Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| KR / The Kroger Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| MMM / 3M Company Put
|
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| SYY / Sysco Corporation
|
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| CMI / Cummins Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
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| AVB / AvalonBay Communities, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation Put
|
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| DIS / The Walt Disney Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| ED / Consolidated Edison, Inc. Put
|
|
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| PGR / The Progressive Corporation
|
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| CI / The Cigna Group
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAYX / Paychex, Inc.
|
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| WM / Waste Management, Inc.
|
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| NTAP / NetApp, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ECL / Ecolab Inc.
|
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| PSA / Public Storage
|
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| PGR / The Progressive Corporation Put
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| EMN / Eastman Chemical Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BBY / Best Buy Co., Inc.
|
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| TEL / TE Connectivity plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc. Put
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| AMGN / Amgen Inc. Put
|
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| V / Visa Inc.
|
|
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| V / Visa Inc. Put
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| SYY / Sysco Corporation Put
|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FE / FirstEnergy Corp.
|
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| AAPL / Apple Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
