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) |
|---|
| AVB / AvalonBay Communities, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| / Delphi Technologies PLC
|
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| GILD / Gilead Sciences, Inc.
|
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| DHR / Danaher Corporation
|
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| WFC / Wells Fargo & Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PSA / Public Storage
|
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| FITB / Fifth Third Bancorp
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| BBWI / Bath & Body Works, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| R / Ryder System, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| FACTORSHARES TR ISE CYBERSEC I
/ (30304R407) |
|
|
|
|
|
|
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| / Total S.A.
|
|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| TEVJF / Teva Pharmaceutical Industries Limited
|
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| JACK / Jack in the Box Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SYF / Synchrony Financial
|
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| KHC / The Kraft Heinz Company
|
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| EW / Edwards Lifesciences Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| 018490100 / Allergan plc
|
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| DOW / Dow Inc.
|
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| PPG / PPG Industries, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| KR / The Kroger Co.
|
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| FL / Foot Locker, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MDT / Medtronic plc
|
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| MCHP / Microchip Technology Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| VMC / Vulcan Materials Company
|
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| GD / General Dynamics Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRM / Salesforce, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| TSCO / Tractor Supply Company
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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| MCK / McKesson Corporation
|
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| AVGO / Broadcom Inc.
|
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| LRCX / Lam Research Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| FDX / FedEx Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| C / Citigroup Inc.
|
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|
