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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| BHI / Baker Hughes Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CCMP / CMC Materials Inc
|
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| HSY / The Hershey Company
|
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| HPQ / HP Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| CBT / Cabot Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| TMO / Thermo Fisher Scientific 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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| EXC / Exelon Corporation
|
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| USB / U.S. Bancorp
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| MS / Morgan Stanley
|
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| AIG / American International Group, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
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| HON / Honeywell International Inc.
|
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|
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| BA / The Boeing Company
|
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| MDLZ / Mondelez International, Inc.
|
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| KMPR / Kemper Corporation
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| ISHARES INC
/ MSCI UTD KINGD (464286699) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
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|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| MOS / The Mosaic Company
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| C / Citigroup Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IT / Gartner, Inc.
|
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| NEM / Newmont Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GIS / General Mills, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| MDT / Medtronic plc
|
|
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| RTX / RTX Corporation
|
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| NUE / Nucor Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HD / The Home Depot, Inc.
|
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| FE / FirstEnergy Corp.
|
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| GOOGL / Alphabet Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
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| COF / Capital One Financial Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| KLAC / KLA Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| KMP /
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| NSC / Norfolk Southern Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| / Windstream Holdings, Inc
|
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| BMG253431073 / Cosan Ltd.
|
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| EBAY / eBay Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| BID / Sotheby's
|
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| DHR / Danaher Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAX / Baxter International Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| HRI / Herc Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| WU / The Western Union Company
|
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| ALL / The Allstate Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| SNA / Snap-on Incorporated
|
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| MMM / 3M Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| COST / Costco Wholesale Corporation
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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| MCO / Moody's Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
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| SRE / Sempra
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| ROP / Roper Technologies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MET / MetLife, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
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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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| SLB / Schlumberger Limited
|
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