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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| LLL / JX Luxventure Limited
|
|
|
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| LLTC / Linear Technology Corp.
|
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| ALL / The Allstate Corporation
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| VTR / Ventas, Inc.
|
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| AAPL / Apple Inc.
|
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| AET / Aetna, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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|
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| SHPG / Shire Plc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
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|
| 018490100 / Allergan plc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RTN / Raytheon Co.
|
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| CELG / Celgene Corp.
|
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| DIS / The Walt Disney Company
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AEO / American Eagle Outfitters, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
| VMW / Vmware Inc. - Class A
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
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|
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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| EIX / Edison International
|
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| GOOGL / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| KEY / KeyCorp
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FL / Foot Locker, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PRGO / Perrigo Company plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| PSA / Public Storage
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PEP / PepsiCo, Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PLD / Prologis, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| EQIX / Equinix, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VRSN / VeriSign, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MDT / Medtronic plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| UAA / Under Armour, Inc.
|
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| WAT / Waters Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| UPS / United Parcel Service, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| STX / Seagate Technology Holdings plc
|
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| DTE / DTE Energy Company
|
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| ED / Consolidated Edison, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PH / Parker-Hannifin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| AZO / AutoZone, Inc.
|
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| EG / Everest Group, Ltd.
|
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| DUK / Duke Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AIZ / Assurant, Inc.
|
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| EFX / Equifax Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CNC / Centene Corporation
|
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| RSG / Republic Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ORCL / Oracle Corporation
|
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| LUV / Southwest Airlines Co.
|
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| TDG / TransDigm Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| XEL / Xcel Energy Inc.
|
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| INTU / Intuit Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SYK / Stryker Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NVDA / NVIDIA Corporation
|
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| DVN / Devon Energy Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MRK / Merck & Co., Inc.
|
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| GL / Globe Life Inc.
|
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| T / AT&T Inc.
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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| FISV / Fiserv, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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|
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| WELL / Welltower Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| TJX / The TJX Companies, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
