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) |
|---|
| WFM / Whole Foods Market, Inc.
|
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| DOV / Dover Corporation
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| 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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| PAYX / Paychex, Inc.
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| EXP / Eagle Materials Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| SPWR / Complete Solaria, Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US00C4U1L353 / Mylan N.V.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| GLD / SPDR Gold Trust
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PUREFUNDS ISE CYBER SECURITY E
/ ETF (30304R407) |
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| UNH / UnitedHealth Group Incorporated
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| SYNA / Synaptics Incorporated
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| ABT / Abbott Laboratories
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HON / Honeywell International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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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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| FITB / Fifth Third Bancorp
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| CPA / Copa Holdings, S.A.
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| GLW / Corning Incorporated
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| HBI / Hanesbrands Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PF / Pinnacle Foods, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PVH / PVH Corp.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CERN / Cerner Corp.
|
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| HAL / Halliburton Company
|
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| KRFT /
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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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| JLL / Jones Lang LaSalle Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| FTNT / Fortinet, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| DISCA / Discovery Inc - Class A
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| AME / AMETEK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
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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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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value 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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| VO / Vanguard Index Funds - Vanguard Mid-Cap 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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| 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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| 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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| SPGI / S&P Global Inc.
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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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| GOOG / Alphabet Inc.
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| EMR / Emerson Electric Co.
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| PEP / PepsiCo, Inc.
|
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| FLS / Flowserve Corporation
|
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| SLB / Schlumberger Limited
|
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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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| DFS / Discover Financial Services
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| INTC / Intel Corporation
|
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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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| 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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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| 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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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications 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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| GE / General Electric Company
|
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