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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
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|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| APA / APA Corporation
|
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| WHR / Whirlpool Corporation
|
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| DOW / Dow Inc.
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
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| DISH / DISH Network Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRH / CRH plc
|
|
|
|
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|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| SCI / Service Corporation International
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| NUE / Nucor Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| GIS / General Mills, Inc.
|
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| CME / CME Group Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| WDC / Western Digital Corporation
|
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| HD / The Home Depot, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| PDCO / Patterson Companies, 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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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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| FHI / Federated Hermes, Inc.
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
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|
| OPK / OPKO Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| EOG / EOG Resources, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| WAFD / WaFd, Inc
|
|
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|
| BAC / Bank of America Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
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|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
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|
| DPZ / Domino's Pizza, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| AMGN / Amgen Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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|
| MSFT / Microsoft Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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|
