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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| APH / Amphenol Corporation
|
|
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|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| RSPP / RSP Permian, Inc.
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| CLX / The Clorox Company
|
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| WHR / Whirlpool Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| SLB / Schlumberger Limited
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| BWA / BorgWarner Inc.
|
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| SYF / Synchrony Financial
|
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| RMD / ResMed Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
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| MET / MetLife, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| OCLR / Oclaro, Inc
|
|
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| UNP / Union Pacific Corporation
|
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|
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| HSY / The Hershey Company
|
|
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| SM / SM Energy Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| POST / Post Holdings, Inc.
|
|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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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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| LEG / Leggett & Platt, Incorporated
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLAB / Silicon Laboratories Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| NWL / Newell Brands Inc.
|
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| AIG / American International Group, Inc.
|
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| PII / Polaris Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| RTX / RTX Corporation
|
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| EMN / Eastman Chemical Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ALB / Albemarle Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
