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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| RAI / Reynolds American, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| AVA / Avista Corporation
|
|
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|
|
|
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| OC / Owens Corning
|
|
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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|
|
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|
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| TSS / Total System Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| NNN / NNN REIT, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| GIS / General Mills, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
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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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| BA / The Boeing Company
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
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| CELG / Celgene Corp.
|
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| HRB / H&R Block, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCY / Mercury General Corporation
|
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| BLL / Ball Corp.
|
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| L / Loews Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| MSF / Microsoft Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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|
