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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| ALE / ALLETE, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| FSL / Freescale Semiconductor Ltd
|
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| ADVS / Advent Software, Inc.
|
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| AIN / Albany International Corp.
|
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| AEC / Associated Estates Realty Corp
|
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| AF / Astoria Financial Corp.
|
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| VOYA / Voya Financial, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AWR / American States Water Company
|
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| AEL / American Equity Investment Life Holding Company
|
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| WYNN / Wynn Resorts, Limited
|
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| GNW / Genworth Financial, Inc.
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CPN / Calpine Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RLGY / Realogy Holdings Corp
|
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| COV /
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| HAL / Halliburton Company
|
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| ADT / ADT Inc.
|
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| BIIB / Biogen Inc.
|
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| MET / MetLife, Inc.
|
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| 018490100 / Allergan plc
|
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| DISCA / Discovery Inc - Class A
|
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|
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| GAS / AGL Resources Inc.
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| AIG / American International Group, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| EBAY / eBay Inc.
|
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| DOW / Dow Inc.
|
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| CELG / Celgene Corp.
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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|
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| TWX / Warner Media LLC
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| NTAP / NetApp, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MDT / Medtronic plc
|
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| DVN / Devon Energy Corporation
|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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| MO / Altria Group, Inc.
|
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| AES / The AES Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| SLB / Schlumberger Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DG / Dollar General Corporation
|
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| IVZ / Invesco Ltd.
|
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| T / AT&T Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| HPQ / HP Inc.
|
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| HSY / The Hershey Company
|
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| ADSK / Autodesk, Inc.
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| FOX / Fox Corporation
|
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| GD / General Dynamics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| WFT / Weatherford International plc
|
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| NSC / Norfolk Southern Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| AXP / American Express Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AFG / American Financial Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| INTU / Intuit Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CVX / Chevron Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| PSX / Phillips 66
|
|
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| GM / General Motors Company
|
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| TGT / Target Corporation
|
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|
| CAH / Cardinal Health, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
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|
| ADI / Analog Devices, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| DHR / Danaher Corporation
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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|
| ADBE / Adobe Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| ORCL / Oracle Corporation
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
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| CRM / Salesforce, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
