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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| Access Worldwide Communication
/ (004319109) |
|
|
|
|
|
|
|
| Altitude Organic Corp
/ (02153J109) |
|
|
|
|
|
|
|
| AXP / American Express Company
|
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|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| Aspire International Inc
/ (04537N103) |
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| BKU / BankUnited, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| Blast Applications Inc
/ (093439107) |
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| BCYP / Big Cypress Acquisition Corp
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
| GLW / Corning Incorporated
|
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| DCTH / Delcath Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| TPR / Tapestry, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| BA / The Boeing Company
|
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|
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|
|
| COP / ConocoPhillips
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| F / Ford Motor Company
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HPNN / Hop-On Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| Information Systems Associates
/ (45676R108) |
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| iShares MSCI Malaysia Index
/ ETF (464286830) |
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
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| JNIPP / Juniper Group Inc. - Preferred Security
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
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| LLL / JX Luxventure Limited
|
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| LLY / Eli Lilly and Company
|
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| Market Vectors Oil Service ETF
/ (57060U191) |
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| NCR / NCR Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| PM / Philip Morris International Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
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|
|
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| Powershares QQQ Trust Series 1
/ ETF (73935A104) |
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| RVBD /
|
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| RMS / Rydex ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| SFIO / Starfleet Innotech, Inc.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / Staples, Inc.
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
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|
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| TKR / The Timken Company
|
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| VOYT / Voyant International Corp.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| GSAC / GelStat Corp.
|
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| Watair Inc
/ (941087108) |
|
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| WFC / Wells Fargo & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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|
