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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
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|
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| FOXA / Fox Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| BWA / BorgWarner Inc.
|
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| US85207U1051 / Sprint Corporation
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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| NDLS / Noodles & Company
|
|
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|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
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| PBF / PBF Energy Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
|
|
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|
| / TD AmeriTrade Holding Corp.
|
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| 904784709 / Unilever N.V.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
|
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| INTX / Intersections, Inc.
|
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|
|
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| PETS / PetMed Express, Inc.
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
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|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
| BGS / B&G Foods, Inc.
|
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|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| CME / CME Group Inc.
|
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| ABT / Abbott Laboratories
|
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| AXS / AXIS Capital Holdings Limited
|
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| COF / Capital One Financial Corporation
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| WAFD / WaFd, Inc
|
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| F / Ford Motor Company
|
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| HRL / Hormel Foods Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GLW / Corning Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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| KSU / Kansas City Southern
|
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| SYY / Sysco Corporation
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
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|
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| GOGO / Gogo Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| BANC / Banc of California, Inc.
|
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| DOW / Dow Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| WHR / Whirlpool Corporation
|
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| APA / APA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| DISH / DISH Network Corporation
|
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| MAT / Mattel, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PAYX / Paychex, Inc.
|
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| GM / General Motors Company
|
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| SCI / Service Corporation International
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| BA / The Boeing Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| MSF / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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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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| LNC / Lincoln National Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WDC / Western Digital Corporation
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AZO / AutoZone, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MTB / M&T Bank Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
| ZTS / Zoetis Inc.
|
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| GIS / General Mills, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CELG / Celgene Corp.
|
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| CAH / Cardinal Health, Inc.
|
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| CDK / CDK Global Inc
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CRH / CRH plc
|
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| LUV / Southwest Airlines Co.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| SABR / Sabre Corporation
|
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| NVR / NVR, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
