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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| APA / APA Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ORCL / Oracle Corporation
|
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| CRI / Carter's, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| EBAY / eBay Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| GNC / GNC Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HAL / Halliburton Company
|
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| HAR / Harman International Industries, Inc.
|
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| HOLX / Hologic, Inc.
|
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| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Market Vectors Gold Miners ETF
/ ETF (57060U100) |
|
|
|
|
|
|
|
| Market Vectors Biotech ETF
/ (57060U183) |
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| MOS / The Mosaic Company
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
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| PPL / PPL Corporation
|
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|
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|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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| RYN / Rayonier Inc.
|
|
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|
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| TGI / Triumph Group, Inc.
|
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| VFC / V.F. Corporation
|
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| VTR / Ventas, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
