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