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) |
|---|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
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| CLX / The Clorox Company
|
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|
|
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|
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| BSX / Boston Scientific Corporation
|
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| RTN / Raytheon Co.
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CCL / Carnival Corporation Ltd.
|
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| USB / U.S. Bancorp
|
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| BAX / Baxter International Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| SO / The Southern Company
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PPL / PPL Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| HSY / The Hershey Company
|
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| NEE / NextEra Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| NKE / NIKE, Inc.
|
|
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| T / AT&T Inc.
|
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| MA / Mastercard Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PSA / Public Storage
|
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| LLY / Eli Lilly and Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FISV / Fiserv, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| DTE / DTE Energy Company
|
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| ES / Eversource Energy
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
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| ALL / The Allstate Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| LUV / Southwest Airlines Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COST / Costco Wholesale Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| XEL / Xcel Energy Inc.
|
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| DHR / Danaher Corporation
|
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| RSG / Republic Services, Inc.
|
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| CNC / Centene Corporation
|
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| AAPL / Apple Inc.
|
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| GL / Globe Life Inc.
|
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| ADBE / Adobe Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| WELL / Welltower Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMS / CMS Energy Corporation
|
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|
