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) |
|---|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
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|
|
|
|
| FSI / Flexible Solutions International, Inc.
|
|
|
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|
|
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| VFC / V.F. Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| RE / Everest Re Group Ltd
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
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| MCK / McKesson Corporation
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
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|
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|
|
| CELG / Celgene Corp.
|
|
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| STT / State Street Corporation
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 018490100 / Allergan plc
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| MET / MetLife, Inc.
|
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|
|
|
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| WFT / Weatherford International plc
|
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| ETN / Eaton Corporation plc
|
|
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| UNB / Union Bankshares, Inc.
|
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| L / Loews Corporation
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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|
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| DOW / Dow Inc.
|
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|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| APA / APA Corporation
|
|
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| AXP / American Express Company
|
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| IP / International Paper Company
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| RF / Regions Financial Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| PBI / Pitney Bowes Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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| CB / Chubb Limited
|
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| SLB / Schlumberger Limited
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CCI / Crown Castle Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| RY / Royal Bank of Canada
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| C / Citigroup Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| DHR / Danaher Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| AON / Aon plc
|
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| EOG / EOG Resources, Inc.
|
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| TRMB / Trimble Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BIIB / Biogen Inc.
|
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| MKL / Markel Group Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AIG / American International Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CB / Chubb Limited
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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|
