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) |
|---|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| US8865471085 / Tiffany & Co.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| OMC / Omnicom Group Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| 904784709 / Unilever N.V.
|
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| EL / The Estée Lauder Companies Inc.
|
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| / Total S.A.
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ASH / Ashland Inc.
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFM / Whole Foods Market, Inc.
|
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| KRFT /
|
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| CYN / Cyngn Inc.
|
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| FISV / Fiserv, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PCP / Precision Castparts Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| SAMG / Silvercrest Asset Management Group Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FDX / FedEx Corporation
|
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| BIIB / Biogen Inc.
|
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| AC / Associated Capital Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| HSY / The Hershey Company
|
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| CDW / CDW Corporation
|
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| VNO / Vornado Realty Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SYK / Stryker Corporation
|
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| GBL / Gamco Investors Inc - Class A
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| WYNN / Wynn Resorts, Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| FMC / FMC Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
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| CHCO / City Holding Company
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PVH / PVH Corp.
|
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| WFC / Wells Fargo & Company
|
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| JEF / Jefferies Financial Group Inc.
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| GLW / Corning Incorporated
|
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| CLX / The Clorox Company
|
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| KMX / CarMax, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| F / Ford Motor Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| CFX / Colfax Corp
|
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| DOW / Dow Inc.
|
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| JAH / Jarden Corporation
|
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| M / Macy's, Inc.
|
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| TEL / TE Connectivity plc
|
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| BKNG / Booking Holdings Inc.
|
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| GM / General Motors Company
|
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| RF / Regions Financial Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AIG / American International Group, Inc.
|
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| HAL / Halliburton Company
|
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| KR / The Kroger Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BMY / Bristol-Myers Squibb Company
|
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| ESGR / Enstar Group Limited
|
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| AAP / Advance Auto Parts, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| VZ / Verizon Communications Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| FAST / Fastenal Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HCA / HCA Healthcare, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| VLO / Valero Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SLB / Schlumberger Limited
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
