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.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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|
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| LPNT / LifePoint Health, Inc.
|
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| CAM / Cameron International Corporation
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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|
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|
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| ANDV / Andeavor Corp.
|
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|
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| RE / Everest Re Group Ltd
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| TXT / Textron Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMN / Eastman Chemical Company
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
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| LAD / Lithia Motors, Inc.
|
|
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|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
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|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AVY / Avery Dennison Corporation
|
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| EBAY / eBay Inc.
|
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| KR / The Kroger Co.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| FSLR / First Solar, Inc.
|
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| CELG / Celgene Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
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| TGT / Target Corporation
|
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| VMW / Vmware Inc. - Class A
|
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| CF / CF Industries Holdings, Inc.
|
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|
