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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
|
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| PKG / Packaging Corporation of America
|
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| WM / Waste Management, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| N1 LIQUIDATING TRUST NSA
/ (66899R105) |
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| PRB / Probe Gold Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
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|
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| MSMGF / Grid Metals Corp.
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ICTSF / ICTS International N.V.
|
|
|
|
|
|
|
|
| OVATION ALTERNATIVE INCOME FUN
/ (69099G101) |
|
|
|
|
|
|
|
| VIDA LONGEVITY FUND LP CL B NS
/ (92699I103) |
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
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|
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|
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|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| AON / Aon plc
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| ETR / Entergy Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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| HOLX / Hologic, Inc.
|
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| CVS / CVS Health Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| IP / International Paper Company
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| PPL / PPL Corporation
|
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| DOW / Dow Inc.
|
|
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| ALL / The Allstate Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| HUM / Humana Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXT / Textron Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| HPQ / HP Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| MET / MetLife, 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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| CNC / Centene Corporation
|
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|
| MSF / Microsoft Corporation
|
|
|
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|
| TDG / TransDigm Group Incorporated
|
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| FE / FirstEnergy Corp.
|
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| AVGO / Broadcom Inc.
|
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|
| FFIV / F5, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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|
| MA / Mastercard Incorporated
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
