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) |
|---|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| CNC / Centene Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
|
| PUREFUNDS ISE CYBER SECURITY E
/ ETF (30304R407) |
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
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| VNTV / Vantiv, Inc.
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| BAC / Bank of America Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| ABT / Abbott Laboratories
|
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| DISCA / Discovery Inc - Class A
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| MMM / 3M Company
|
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| STT / State Street Corporation
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| DHR / Danaher Corporation
|
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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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|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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|
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| PVH / PVH Corp.
|
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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| HAL / Halliburton Company
|
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| WFM / Whole Foods Market, Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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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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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| CMCSA / Comcast Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MTB / M&T Bank Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AME / AMETEK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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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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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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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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| ZTS / Zoetis Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
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|
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| TGT / Target Corporation
|
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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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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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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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|
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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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| BMY / Bristol-Myers Squibb Company
|
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|
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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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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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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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| 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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|
