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) |
|---|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| NKE / NIKE, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| NEM / Newmont Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
| DOX / Amdocs Limited
|
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|
|
|
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| HRB / H&R Block, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| MA / Mastercard Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NBHC / National Bank Holdings Corporation
|
|
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|
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|
|
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| FMC / FMC Corporation
|
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| PAYX / Paychex, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MAT / Mattel, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| ETSY / Etsy, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| US62914B1008 / NIC Inc.
|
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|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
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| MHO / M/I Homes, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| FBC / Flagstar Bancorp, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| TPR / Tapestry, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| IMKTA / Ingles Markets, Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LCI / Lannett Co., Inc.
|
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| BA / The Boeing Company
|
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| TSE / Trinseo PLC
|
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|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| THTX / Theratechnologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| F / Ford Motor Company
|
|
|
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| MCO / Moody's Corporation
|
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| COHU / Cohu, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AAPL / Apple Inc.
|
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| SLM / SLM Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
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| T / AT&T Inc.
|
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| HIBB / Hibbett, Inc.
|
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| ENDP / Endo International plc
|
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| HOLX / Hologic, Inc.
|
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| CPE / Callon Petroleum Company
|
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| AMAT / Applied Materials, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MED / Medifast, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| K / Kellanova
|
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| RCII / Upbound Group Inc
|
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| PEN / Penumbra, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PINC / Premier, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HPQ / HP Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CLX / The Clorox Company
|
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| INTC / Intel Corporation
|
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|
