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) |
|---|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| M / Macy's, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| LO /
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|
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| CSC / Computer Sciences Corp.
|
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| DOV / Dover Corporation
|
|
|
|
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|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| CVC / Cablevision Systems Corp.
|
|
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| LNKD / LinkedIn Corp.
|
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| BRCM / Broadcom Corporation
|
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| MCRPF / MicroPort Scientific Corporation
|
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| ENDP / Endo International plc
|
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| PRGO / Perrigo Company plc
|
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| KRFT /
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| PRE / Prenetics Global Limited
|
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|
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| G0083B108 / Actavis
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| VNTV / Vantiv, Inc.
|
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
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| 628852204 / NCI Building Systems, Inc.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| STO / Statoil ASA
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ESI / Element Solutions Inc
|
|
|
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|
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| FFIV / F5, Inc.
|
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| DOW / Dow Inc.
|
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| JAH / Jarden Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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| 19041P105 / CBS Corp.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IVZ / Invesco Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| EA / Electronic Arts Inc.
|
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| LNC / Lincoln National Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| SF / Stifel Financial Corp.
|
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| CB / Chubb Limited
|
|
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| EPC / Edgewell Personal Care Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| OGE / OGE Energy Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| USB / U.S. Bancorp
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| MET / MetLife, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CNC / Centene Corporation
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCK / McKesson Corporation
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| EFSC / Enterprise Financial Services Corp
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| ANET / Arista Networks Inc
|
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| ON / ON Semiconductor Corporation
|
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| SLB / Schlumberger Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| HSY / The Hershey Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| WMB / The Williams Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CME / CME Group Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
