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) |
|---|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
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| LLL / JX Luxventure Limited
|
|
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| RAI / Reynolds American, Inc.
|
|
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| RTN / Raytheon Co.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| 465685105 / ITC Holdings Corp.
|
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| SHPG / Shire Plc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| PRGO / Perrigo Company plc
|
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| MDT / Medtronic plc
|
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| AEO / American Eagle Outfitters, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LH / Labcorp Holdings Inc.
|
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| 018490100 / Allergan plc
|
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| ATVI / Activision Blizzard Inc
|
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| AET / Aetna, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| CELG / Celgene Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| UAA / Under Armour, Inc.
|
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| HON / Honeywell International Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BAC / Bank of America Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| STZ / Constellation Brands, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| WELL / Welltower Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| FL / Foot Locker, Inc.
|
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| ES / Eversource Energy
|
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| OKE / ONEOK, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
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| CLX / The Clorox Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SRE / Sempra
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| DIS / The Walt Disney Company
|
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| VMW / Vmware Inc. - Class A
|
|
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| PSA / Public Storage
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| AZO / AutoZone, Inc.
|
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| TECK / Teck Resources Limited
|
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| VRSN / VeriSign, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPGI / S&P Global Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| XEL / Xcel Energy Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| NDAQ / Nasdaq, Inc.
|
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| INTU / Intuit Inc.
|
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| EQIX / Equinix, Inc.
|
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| CI / The Cigna Group
|
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| BSX / Boston Scientific Corporation
|
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| LUV / Southwest Airlines Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTR / Ventas, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPG / Simon Property Group, Inc.
|
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| EFX / Equifax Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DVN / Devon Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| SYK / Stryker Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TJX / The TJX Companies, Inc.
|
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| PLD / Prologis, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CNC / Centene Corporation
|
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| AIZ / Assurant, Inc.
|
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| DTE / DTE Energy Company
|
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| CB / Chubb Limited
|
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| JWN / Nordstrom, Inc.
|
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| SO / The Southern Company
|
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| NFLX / Netflix, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GD / General Dynamics Corporation
|
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| EIX / Edison International
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| STX / Seagate Technology Holdings plc
|
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| MA / Mastercard Incorporated
|
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| TDG / TransDigm Group Incorporated
|
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| GL / Globe Life Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CMS / CMS Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| KEY / KeyCorp
|
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|
