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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PVH / PVH Corp.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WY / Weyerhaeuser Company
|
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| AMGN / Amgen Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MGA / Magna International Inc.
|
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|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| CI / The Cigna Group
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LEA / Lear Corporation
|
|
|
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|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| KSS / Kohl's Corporation
|
|
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| HPQ / HP Inc.
|
|
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| PPG / PPG Industries, Inc.
|
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| TGT / Target Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DFS / Discover Financial Services
|
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| NUE / Nucor Corporation
|
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| D / Dominion Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| OXY / Occidental Petroleum Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| DOW / Dow Inc.
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| NTAP / NetApp, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
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|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| EMN / Eastman Chemical Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HUN / Huntsman Corporation
|
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| COP / ConocoPhillips
|
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| DOV / Dover Corporation
|
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|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
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|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
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| AXP / American Express Company
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| INTU / Intuit Inc.
|
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|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| ECL / Ecolab Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| CSX / CSX Corporation
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| OLED / Universal Display Corporation
|
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| CNC / Centene Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
