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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| FOXA / Fox Corporation
|
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|
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| CPA / Copa Holdings, S.A.
|
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| BWA / BorgWarner Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| VGR / Vector Group Ltd.
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| NDLS / Noodles & Company
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| 904784709 / Unilever N.V.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| INTX / Intersections, Inc.
|
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| PETS / PetMed Express, Inc.
|
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|
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| ARNC / Arconic Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
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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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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
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| F / Ford Motor Company
|
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| HRL / Hormel Foods Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| GLW / Corning Incorporated
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| GOGO / Gogo Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| BANC / Banc of California, Inc.
|
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| DOW / Dow Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| WHR / Whirlpool Corporation
|
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|
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|
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| APA / APA Corporation
|
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| DISH / DISH Network Corporation
|
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| MAT / Mattel, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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| GM / General Motors Company
|
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| SCI / Service Corporation International
|
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| UNP / Union Pacific Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BGCP / BGC Partners Inc - Class A
|
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| UMPQ / Umpqua Holdings Corp
|
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| BA / The Boeing Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| COF / Capital One Financial Corporation
|
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| PM / Philip Morris International Inc.
|
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| VST / Vistra Corp.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| LNC / Lincoln National Corporation
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WDC / Western Digital Corporation
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| AZO / AutoZone, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MTB / M&T Bank Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| ZTS / Zoetis Inc.
|
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| GIS / General Mills, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CELG / Celgene Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| CDK / CDK Global Inc
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CRH / CRH plc
|
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| LUV / Southwest Airlines Co.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
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|
| COLB / Columbia Banking System, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| SABR / Sabre Corporation
|
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| NVR / NVR, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| MO / Altria Group, Inc.
|
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|
