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) |
|---|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
|
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| MAS / Masco Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VNTV / Vantiv, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| FDX / FedEx Corporation
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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| STT / State Street Corporation
|
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|
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|
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| FITB / Fifth Third Bancorp
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| GLW / Corning Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| MS / Morgan Stanley
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| CVX / Chevron Corporation
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MMM / 3M Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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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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|
| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
|
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| DHR / Danaher Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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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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| AAPL / Apple Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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|
