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