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) |
|---|
| ALL / The Allstate Corporation
|
|
|
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| HPQ / HP Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| APA / APA Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TDC / Teradata Corporation
|
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| ARNC / Arconic Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| CPN / Calpine Corp.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| COV /
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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| RHI / Robert Half Inc.
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XRX / Xerox Holdings Corporation
|
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| BXP / Boston Properties, Inc.
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| NOV / NOV Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VFC / V.F. Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PCG / PG&E Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| MMM / 3M Company
|
|
|
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| BA / The Boeing Company
|
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| PLD / Prologis, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| HAL / Halliburton Company
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
