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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| PRAA / PRA Group, Inc.
|
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| 018490100 / Allergan plc
|
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| US85207U1051 / Sprint Corporation
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| 904784709 / Unilever N.V.
|
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| WBK / Westpac Banking Corp - ADR
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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|
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| VRTV / Veritiv Corp
|
|
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SM / SM Energy Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| EZPW / EZCORP, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| INTX / Intersections, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ARNC / Arconic Corporation
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CME / CME Group Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| WMT / Walmart Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| AABA / Altaba Inc
|
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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PDCO / Patterson Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| AXS / AXIS Capital Holdings Limited
|
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| NDLS / Noodles & Company
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| FMC / FMC Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| HAL / Halliburton Company
|
|
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| KHC / The Kraft Heinz Company
|
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| CLX / The Clorox Company
|
|
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| EOG / EOG Resources, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| GOGO / Gogo Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| DOW / Dow Inc.
|
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| TSLA / Tesla, Inc.
|
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| APA / APA Corporation
|
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| WAFD / WaFd, Inc
|
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| FOXA / Fox Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| DISH / DISH Network Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| SLB / Schlumberger Limited
|
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| NOV / NOV Inc.
|
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| GM / General Motors Company
|
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| WDC / Western Digital Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| BGS / B&G Foods, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| WELL / Welltower Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| HRB / H&R Block, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| EW / Edwards Lifesciences Corporation
|
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| MTB / M&T Bank Corporation
|
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| MO / Altria Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ZTS / Zoetis Inc.
|
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| COP / ConocoPhillips
|
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| CDK / CDK Global Inc
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| INTC / Intel Corporation
|
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| MSF / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCI / Service Corporation International
|
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| YUM / Yum! Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| AZO / AutoZone, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| PSHG / Performance Shipping Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SABR / Sabre Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| BA / The Boeing Company
|
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| FHI / Federated Hermes, Inc.
|
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|
