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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
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|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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|
|
|
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| FI / Fiserv, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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|
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| SNPS / Synopsys, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
