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) |
|---|
| WHR / Whirlpool Corporation
|
|
|
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| / Delphi Technologies PLC
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| 74005P104 / Praxair, Inc.
|
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| FCTY / 1st Century Bancshares, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FSNN / Fusion Telecommunications International, Inc.
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| MFRM / Mattress Firm Group Inc
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| BBBY / Bed Bath & Beyond, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| WFT / Weatherford International plc
|
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| FSI / Flexible Solutions International, Inc.
|
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| TD / The Toronto-Dominion Bank
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| BBEP / Breitburn Energy Partners LP
|
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| ARNC / Arconic Corporation
|
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| ENDP / Endo International plc
|
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| RE / Everest Re Group Ltd
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AIG / American International Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| DOW / Dow Inc.
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| CELG / Celgene Corp.
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| CIT / CIT Group Inc
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFC / V.F. Corporation
|
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| 018490100 / Allergan plc
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| MET / MetLife, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BEN / Franklin Resources, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ESRX / Express Scripts Holding Co.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| RHI / Robert Half Inc.
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| IP / International Paper Company
|
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| APA / APA Corporation
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| KHC / The Kraft Heinz Company
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| CL / Colgate-Palmolive Company
|
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| AXP / American Express Company
|
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| STT / State Street Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TRMB / Trimble Inc.
|
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| AVGO / Broadcom Inc.
|
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| CB / Chubb Limited
|
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| WFC / Wells Fargo & Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| ORCL / Oracle Corporation
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
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| MKL / Markel Group Inc.
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| USB / U.S. Bancorp
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| AXS / AXIS Capital Holdings Limited
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IBM / International Business Machines Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
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| PFE / Pfizer Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
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| COST / Costco Wholesale Corporation
|
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| BIIB / Biogen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| L / Loews Corporation
|
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| GLD / SPDR Gold Trust
|
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| RY / Royal Bank of Canada
|
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| CCI / Crown Castle Inc.
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| NYT / The New York Times Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GE / General Electric Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
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| UNB / Union Bankshares, Inc.
|
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| MO / Altria Group, Inc.
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| CMCSA / Comcast Corporation
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| GOOG / Alphabet Inc.
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| EOG / EOG Resources, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| HSY / The Hershey Company
|
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| C / Citigroup Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AON / Aon plc
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| RF / Regions Financial Corporation
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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|
