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
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| Market Vectors Biotech ETF
/ (57060U183) |
|
|
|
|
|
|
|
| PFC / Petrofac Limited
|
|
|
|
|
|
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| CRI / Carter's, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| INTC / Intel Corporation
|
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|
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| EXPE / Expedia Group, Inc.
|
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| T / AT&T Inc.
|
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| HAL / Halliburton Company
|
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| BA / The Boeing Company
|
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| XYL / Xylem Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| TWX / Warner Media LLC
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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|
|
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| HXL / Hexcel Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| V / Visa Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MCK / McKesson Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| DE / Deere & Company
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
