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) |
|---|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| ARMK / Aramark
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| ADNT / Adient plc
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| UNM / Unum Group
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BHF / Brighthouse Financial, Inc.
|
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| MAT / Mattel, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| WEN / The Wendy's Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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| AXP / American Express Company
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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| RE / Everest Re Group Ltd
|
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| K / Kellanova
|
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| CIT / CIT Group Inc
|
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| CELG / Celgene Corp.
|
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| WHR / Whirlpool Corporation
|
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| TSLA / Tesla, Inc.
|
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| DOW / Dow Inc.
|
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| 018490100 / Allergan plc
|
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| DOW / Dow Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MET / MetLife, Inc.
|
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| FSI / Flexible Solutions International, Inc.
|
|
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| WFT / Weatherford International plc
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| ENDP / Endo International plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VFC / V.F. Corporation
|
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| APA / APA Corporation
|
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| STT / State Street Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| HSY / The Hershey Company
|
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| TRV / The Travelers Companies, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CTRA / Coterra Energy Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GOOGL / Alphabet Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MCD / McDonald's Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AON / Aon plc
|
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| TRMB / Trimble Inc.
|
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| CCI / Crown Castle Inc.
|
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| BALL / Ball Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| AIG / American International Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| MKL / Markel Group Inc.
|
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| ACN / Accenture plc
|
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| DHI / D.R. Horton, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SYK / Stryker Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PKG / Packaging Corporation of America
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| UNB / Union Bankshares, Inc.
|
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| FTV / Fortive Corporation
|
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| SBUX / Starbucks Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| MMM / 3M Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| BIIB / Biogen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| KMI / Kinder Morgan, Inc.
|
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| NYT / The New York Times Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPGI / S&P Global Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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|
