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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
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|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN LIBERTY PETRO
/ (027158104) |
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GRAHAM-FIELD HEALTH PRODS INC
/ (384632105) |
|
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|
|
|
|
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| TWTR / Twitter Inc
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
|
| WFM / Whole Foods Market, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| STT / State Street Corporation
|
|
|
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|
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| RIG / Transocean Ltd.
|
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|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| DBI / Designer Brands Inc.
|
|
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|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| MTB / M&T Bank Corporation
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AME / AMETEK, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| PM / Philip Morris International Inc.
|
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| PAYX / Paychex, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EFX / Equifax Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AET / Aetna, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
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| DFS / Discover Financial Services
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| FFIV / F5, Inc.
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CSX / CSX Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| HUBB / Hubbell Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PVH / PVH Corp.
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| WU / The Western Union Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
