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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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|
|
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|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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| CRAY / Cray, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| POWERSHARES S&P 500 TOP 50 PORTFOLIO
/ ETF (739371698) |
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
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|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
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|
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|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| HAL / Halliburton Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MCK / McKesson Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| GPC / Genuine Parts Company
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
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| VFC / V.F. Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| UNP / Union Pacific Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| PSX / Phillips 66
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MKL / Markel Group Inc.
|
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| MMM / 3M Company
|
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|
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| ABT / Abbott Laboratories
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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|
|
|
|
| AME / AMETEK, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| C / Citigroup Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| L / Loews Corporation
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MCD / McDonald's Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
| HAS / Hasbro, Inc.
|
|
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|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
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| ENB / Enbridge Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| HON / Honeywell International Inc.
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
|
|
| WAT / Waters Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| CRS / Carpenter Technology Corporation
|
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
