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) |
|---|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
|
|
| / Delphi Technologies PLC
|
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|
|
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|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
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|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
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| GXP / Great Plains Energy, Inc.
|
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| RH / RH
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
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|
| ORCL / Oracle Corporation
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| RE / Everest Re Group Ltd
|
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| K / Kellanova
|
|
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| CELG / Celgene Corp.
|
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| STT / State Street Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ADNT / Adient plc
|
|
|
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|
|
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| 018490100 / Allergan plc
|
|
|
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| MET / MetLife, Inc.
|
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| FSI / Flexible Solutions International, Inc.
|
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| WFT / Weatherford International plc
|
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| ENDP / Endo International plc
|
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| HFC / HollyFrontier Corp
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| APA / APA Corporation
|
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| CVS / CVS Health Corporation
|
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| TAHO / Tahoe Resources Inc.
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Trust
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BALL / Ball Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| KO / The Coca-Cola Company
|
|
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| SLB / Schlumberger Limited
|
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| WMB / The Williams Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| CB / Chubb Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| MKL / Markel Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| TRMB / Trimble Inc.
|
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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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| MO / Altria Group, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AIG / American International Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| MA / Mastercard Incorporated
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CCI / Crown Castle Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
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| FTV / Fortive Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NYT / The New York Times Company
|
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| PEP / PepsiCo, Inc.
|
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| RF / Regions Financial Corporation
|
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| HSY / The Hershey Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| NKE / NIKE, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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|
