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) |
|---|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PUREFUNDS ISE CYBER SECURITY E
/ ETF (30304R407) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GRAHAM-FIELD HEALTH PRODS INC
/ (384632105) |
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| CNC / Centene Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| EXP / Eagle Materials Inc.
|
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| CPA / Copa Holdings, S.A.
|
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| DLTR / Dollar Tree, Inc.
|
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| GLW / Corning Incorporated
|
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| HBI / Hanesbrands Inc.
|
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| CERN / Cerner Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PVH / PVH Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| KO / The Coca-Cola Company
|
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| MS / Morgan Stanley
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EBAY / eBay Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, 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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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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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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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
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|
|
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| SPGI / S&P Global Inc.
|
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| ZTS / Zoetis Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| PPG / PPG Industries, Inc.
|
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| EFX / Equifax Inc.
|
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| AET / Aetna, Inc.
|
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| TGT / Target Corporation
|
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| CL / Colgate-Palmolive Company
|
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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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| CVS / CVS Health Corporation
|
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| STT / State Street Corporation
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| DFS / Discover Financial Services
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DE / Deere & Company
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| HUBB / Hubbell Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WU / The Western Union Company
|
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| INTC / Intel Corporation
|
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| AVY / Avery Dennison Corporation
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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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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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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|
