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) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CERN / Cerner Corp.
|
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| TFX / Teleflex Incorporated
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| ADT / ADT Inc.
|
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| IAC / IAC Inc.
|
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| TREX / Trex Company, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRCM / Broadcom Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| CVA / Covanta Holding Corporation
|
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| KRFT /
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| 920355104 / Valspar Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| SSW / Seaspan Corp.
|
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| VRNT / Verint Systems Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| 232820100 / Cytec Industries Inc.
|
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| LLTC / Linear Technology Corp.
|
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| R / Ryder System, Inc.
|
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| PII / Polaris Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CAM / Cameron International Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| WETF / Wisdomtree Investments Inc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| A / Agilent Technologies, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| IP / International Paper Company
|
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| RHT / Red Hat, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| BCE / BCE Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| JWN / Nordstrom, Inc.
|
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| DIS / The Walt Disney Company
|
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| US40416M1053 / Hd Supply Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
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| MO / Altria Group, Inc.
|
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| RHI / Robert Half Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| WM / Waste Management, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SEE / Sealed Air Corporation
|
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| 018490100 / Allergan plc
|
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| ROK / Rockwell Automation, Inc.
|
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| PPL / PPL Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| RTN / Raytheon Co.
|
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| CVX / Chevron Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| ECL / Ecolab Inc.
|
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| HPT / Hospitality Properties Trust
|
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| CPB / The Campbell's Company
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FL / Foot Locker, Inc.
|
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| JNJ / Johnson & Johnson
|
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| STT / State Street Corporation
|
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| CMCSA / Comcast Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| NKE / NIKE, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| PKG / Packaging Corporation of America
|
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| 61166W101 / Monsanto Co.
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
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| UHS / Universal Health Services, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SNA / Snap-on Incorporated
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| T / AT&T Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| VZ / Verizon Communications Inc.
|
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| ILMN / Illumina, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAX / Baxter International Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| PAYX / Paychex, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GPC / Genuine Parts Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RVTY / Revvity, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| NNN / NNN REIT, Inc.
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HXL / Hexcel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| TRN / Trinity Industries, Inc.
|
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| BB / BlackBerry Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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|
