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) |
|---|
| LO /
|
|
|
|
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|
|
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| MWV /
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
| ADVISORSHARES TR
/ PERITUS HG YLD (00768Y503) |
|
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| LNT / Alliant Energy Corporation
|
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| AGCO / AGCO Corporation
|
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| APA / APA Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BIIB / Biogen Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CNL / Collective Mining Ltd.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| CAM / Cameron International Corporation
|
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| CTRX /
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| CERN / Cerner Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TDW / Tidewater Inc.
|
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| CELG / Celgene Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CTXS / Citrix Systems, Inc.
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| COLM / Columbia Sportswear Company
|
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| / Diamond Offshore Drilling Inc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| DLTR / Dollar Tree, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| GNTX / Gentex Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IAU / iShares Gold Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GLJ / iShares Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LSG / Lake Shore Gold Corp
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LNKD / LinkedIn Corp.
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| MDU / MDU Resources Group, Inc.
|
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| DAR / Darling Ingredients Inc.
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| COR / Cencora, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NFX / Newfield Exploration Company
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NDSN / Nordson Corporation
|
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| CLX / The Clorox Company
|
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| AXP / American Express Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PCG / PG&E Corporation
|
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| PPG / PPG Industries, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PII / Polaris Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PCP / Precision Castparts Corporation
|
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| SLB / Schlumberger Limited
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| MO / Altria Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| THO / THOR Industries, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| RSG / Republic Services, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SWS / Sws Group Inc
|
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| SWYDF / Stornoway Diamond Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| THI / Tim Hortons, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| FOX / Fox Corporation
|
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| UNS / Uns Energy Corp
|
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| URS / Urs Corp
|
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| MA / Mastercard Incorporated
|
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| CLH / Clean Harbors, Inc.
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VODPF / Vodafone Group Public Limited Company
|
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| SPGI / S&P Global Inc.
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| WCC / WESCO International, Inc.
|
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| COV /
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| JAZZ / Jazz Pharmaceuticals plc
|
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| GRMN / Garmin Ltd.
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNR / Pentair plc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| HUBB / Hubbell Incorporated
|
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| CMI / Cummins Inc.
|
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| EQT / EQT Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EBAY / eBay Inc.
|
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| PSX / Phillips 66
|
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| WFC / Wells Fargo & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| IEX / IDEX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| APH / Amphenol Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ORCL / Oracle Corporation
|
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| TKR / The Timken Company
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PPL / PPL Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| NJR / New Jersey Resources Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TSCO / Tractor Supply Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| WSO / Watsco, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| WU / The Western Union Company
|
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| NOC / Northrop Grumman Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
