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) |
|---|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGSHS EMKTSCOR (268461464) |
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
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|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
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|
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|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
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|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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|
|
|
|
|
|
| BARCLAYS BK PLC
/ IPTH PURE COCA (06740P130) |
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
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|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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|
| NOV / NOV Inc.
|
|
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|
|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MET / MetLife, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| QRVO / Qorvo, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLW / Corning Incorporated
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| RTX / RTX Corporation
|
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| DUK / Duke Energy Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| BX / Blackstone Inc.
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| LNC / Lincoln National Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| IP / International Paper Company
|
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| MGA / Magna International Inc.
|
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| JNJ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| ITW / Illinois Tool Works Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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| SYK / Stryker Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| SYY / Sysco Corporation
|
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| DE / Deere & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KLAC / KLA Corporation
|
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| HON / Honeywell International Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
