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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SLB / Schlumberger Limited
|
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| 126132109 / CNOOC Ltd.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PCAR / PACCAR Inc
|
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| WWW / Wolverine World Wide, Inc.
|
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| / Delphi Technologies PLC
|
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| GGG / Graco Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| AKRX / Akorn, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| CRI / Carter's, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SNA / Snap-on Incorporated
|
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| PFG / Principal Financial Group, Inc.
|
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| DOX / Amdocs Limited
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ST / Sensata Technologies Holding plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GPC / Genuine Parts Company
|
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| RTN / Raytheon Co.
|
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| WELL / Welltower Inc.
|
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| EFX / Equifax Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RDS.B / Shell Plc - ADR
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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| AYI / Acuity Inc.
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| BCE / BCE Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CPT / Camden Property Trust
|
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| BDX / Becton, Dickinson and Company
|
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| BEAV / B/E Aerospace, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| MET / MetLife, Inc.
|
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| LII / Lennox International Inc.
|
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| LLTC / Linear Technology Corp.
|
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| NWL / Newell Brands Inc.
|
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| PII / Polaris Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| MMM / 3M Company
|
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| XEL / Xcel Energy Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| OII / Oceaneering International, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ADS / Bread Financial Holdings Inc
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AMGN / Amgen Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| UBS / UBS Group AG
|
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| CMS / CMS Energy Corporation
|
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| CLB / Core Laboratories Inc.
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| 018490100 / Allergan plc
|
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| SRCL / Stericycle, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BA / The Boeing Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| M / Macy's, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IMAX / IMAX Corporation
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| MA / Mastercard Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CTAS / Cintas Corporation
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| IP / International Paper Company
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| ECL / Ecolab Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| CDW / CDW Corporation
|
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| WFC / Wells Fargo & Company
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHW / The Charles Schwab Corporation
|
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|
