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) |
|---|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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|
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| OCFC / OceanFirst Financial Corp.
|
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|
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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| MAT / Mattel, Inc.
|
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| KSS / Kohl's Corporation
|
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| FMC / FMC Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
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| SO / The Southern Company
|
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| NWL / Newell Brands Inc.
|
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|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
| CZR / Caesars Entertainment, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| JCI / Johnson Controls International plc
|
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| GRMN / Garmin Ltd.
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| ACTA / Actua Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| AYI / Acuity Inc.
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NFX / Newfield Exploration Company
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
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| RAI / Reynolds American, Inc.
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
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| WELL / Welltower Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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|
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|
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|
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| PBI / Pitney Bowes Inc.
|
|
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| GPS / The Gap, Inc.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
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| OSHC / Ocean Shore Holding Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IP / International Paper Company
|
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| SPLS / Staples, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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| TAP / Molson Coors Beverage Company
|
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| NLOK / NortonLifeLock Inc
|
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| CMI / Cummins Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| HRL / Hormel Foods Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CMA / Comerica Incorporated
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SYY / Sysco Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| WDC / Western Digital Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ETR / Entergy Corporation
|
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| A / Agilent Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PFE / Pfizer Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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|
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| NI / NiSource Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| RF / Regions Financial Corporation
|
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| MO / Altria Group, Inc.
|
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| NAVI / Navient Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| WMT / Walmart Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NEE / NextEra Energy, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FLR / Fluor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PWR / Quanta Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| OKE / ONEOK, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PENN / PENN Entertainment, Inc.
|
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| UNM / Unum Group
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MCK / McKesson Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ENV / Envestnet, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
