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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| DIS / The Walt Disney Company
|
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| APH / Amphenol Corporation
|
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|
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|
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| BWA / BorgWarner Inc.
|
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| EPC / Edgewell Personal Care Company
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| T / AT&T Inc.
|
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| RMD / ResMed Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KHC / The Kraft Heinz Company
|
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| SLB / Schlumberger Limited
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PII / Polaris Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| 74005P104 / Praxair, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VMEM / Violin Memory, Inc.
|
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| CMI / Cummins Inc.
|
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| SYF / Synchrony Financial
|
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|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
|
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| MET / MetLife, Inc.
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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| WHR / Whirlpool Corporation
|
|
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| EFX / Equifax Inc.
|
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| APA / APA Corporation
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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|
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|
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| CLB / Core Laboratories Inc.
|
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|
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| POST / Post Holdings, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FISV / Fiserv, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| MCHP / Microchip Technology Incorporated
|
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| BAC / Bank of America Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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| AIG / American International Group, Inc.
|
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| WRK / WestRock Company
|
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| RTX / RTX Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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|
