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) |
|---|
| MWV /
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| AAP / Advance Auto Parts, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| 018490100 / Allergan plc
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| LNT / Alliant Energy Corporation
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| AGCO / AGCO Corporation
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| IEX / IDEX Corporation
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| APA / APA Corporation
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| BIIB / Biogen Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PII / Polaris Inc.
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| CNL / Collective Mining Ltd.
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| CAM / Cameron International Corporation
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| CERN / Cerner Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| MCD / McDonald's Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| COLM / Columbia Sportswear Company
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| CELG / Celgene Corp.
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| CTXS / Citrix Systems, Inc.
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| EQT / EQT Corporation
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| PPL / PPL Corporation
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| / Diamond Offshore Drilling Inc
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| DLTR / Dollar Tree, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| ESRX / Express Scripts Holding Co.
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| MBB / iShares Trust - iShares MBS ETF
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| GD / General Dynamics Corporation
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| GNTX / Gentex Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HBI / Hanesbrands Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| JBHT / J.B. Hunt Transport Services, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| AXP / American Express Company
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| IFF / International Flavors & Fragrances Inc.
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| IAU / iShares Gold Trust
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| GLJ / iShares Trust
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| SBUX / Starbucks Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| JNJ / Johnson & Johnson
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| DAR / Darling Ingredients Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| LO /
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| MDU / MDU Resources Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| CLX / The Clorox Company
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| 61166W101 / Monsanto Co.
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| RTX / RTX Corporation
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| NFX / Newfield Exploration Company
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| NWSA / News Corporation
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| NDSN / Nordson Corporation
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| ES / Eversource Energy
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| PCG / PG&E Corporation
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| PPG / PPG Industries, 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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| LKQ / LKQ Corporation
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| HUBB / Hubbell Incorporated
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| PCP / Precision Castparts Corporation
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| BDX / Becton, Dickinson and Company
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| PEG / Public Service Enterprise Group Incorporated
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| SWS / Sws Group Inc
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| SWYDF / Stornoway Diamond Corporation
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| SFD / Smithfield Foods, Inc.
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| PSLV / Sprott Physical Silver Trust
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| THO / THOR Industries, Inc.
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| TDW / Tidewater Inc.
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| THI / Tim Hortons, Inc.
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| TRN / Trinity Industries, Inc.
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| TUP / Tupperware Brands Corporation
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| UNS / Uns Energy Corp
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| URS / Urs Corp
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| ORCL / Oracle Corporation
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| 91911K102 / Bausch Health Companies
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| VODPF / Vodafone Group Public Limited Company
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| PHYS / Sprott Physical Gold Trust
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| KO / The Coca-Cola Company
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| SPGI / S&P Global Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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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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| XOM / Exxon Mobil Corporation
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| RSG / Republic Services, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| ECL / Ecolab Inc.
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| FCX / Freeport-McMoRan Inc.
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| WCC / WESCO International, Inc.
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| CSCO / Cisco Systems, Inc.
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| COV /
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| 00B65Z9D7 / Noble Corporation plc
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| PNR / Pentair plc
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| PSX / Phillips 66
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| OGE / OGE Energy Corp.
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| ETN / Eaton Corporation plc
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| MA / Mastercard Incorporated
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CVX / Chevron Corporation
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| MKC / McCormick & Company, Incorporated
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| WSO / Watsco, Inc.
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| TKR / The Timken Company
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| CB / Chubb Limited
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| PEP / PepsiCo, Inc.
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| ACN / Accenture plc
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| DRI / Darden Restaurants, Inc.
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| GOOGL / Alphabet Inc.
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| BKNG / Booking Holdings Inc.
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| APH / Amphenol Corporation
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| GLD / SPDR Gold Trust
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| CVS / CVS Health Corporation
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| QCOM / QUALCOMM Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| T / AT&T Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| V / Visa Inc.
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| IBM / International Business Machines Corporation
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| MRK / Merck & Co., Inc.
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| NSC / Norfolk Southern Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| HTH / Hilltop Holdings Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| TMO / Thermo Fisher Scientific Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| EMR / Emerson Electric Co.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| TJX / The TJX Companies, Inc.
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| GIS / General Mills, Inc.
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| FLS / Flowserve Corporation
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| AEP / American Electric Power Company, Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| KMB / Kimberly-Clark Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| HON / Honeywell International Inc.
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| TSCO / Tractor Supply Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| BR / Broadridge Financial Solutions, Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| WU / The Western Union Company
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| WMT / Walmart Inc.
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| NOC / Northrop Grumman Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| NEE / NextEra Energy, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MMM / 3M Company
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| HSY / The Hershey Company
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| ITW / Illinois Tool Works Inc.
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| SRE / Sempra
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| COP / ConocoPhillips
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| AAPL / Apple Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EBAY / eBay Inc.
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| CNC / Centene Corporation
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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