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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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| CNC / Centene Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| PRU / Prudential Financial, Inc.
|
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| VLO / Valero Energy Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ABT / Abbott Laboratories Put
|
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| PSA / Public Storage
|
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| IBCP / Independent Bank Corporation Put
|
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| JPM / JPMorgan Chase & Co. Put
|
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| PFE / Pfizer Inc.
|
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| ED / Consolidated Edison, Inc. Put
|
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| IBM / International Business Machines Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DUK / Duke Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LBRDA / Liberty Broadband Corporation
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JEF / Jefferies Financial Group Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FI / Fiserv, Inc.
|
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| PGR / The Progressive Corporation Put
|
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| DXC / DXC Technology Company
|
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| CELG / Celgene Corp. Put
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| HPQ / HP Inc.
|
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| IBCP / Independent Bank Corporation
|
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| IBM / International Business Machines Corporation Put
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| RTN / Raytheon Co.
|
|
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| LKQ / LKQ Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| EMN / Eastman Chemical Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| STI / Solidion Technology, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| WU / The Western Union Company
|
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| AIV / Apartment Investment and Management Company
|
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| MAS / Masco Corporation
|
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| PGR / The Progressive Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| WTW / Willis Towers Watson Public Limited Company Put
|
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|
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|
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| JEF / Jefferies Financial Group Inc. Put
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VIAB / Viacom, Inc.
|
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| FE / FirstEnergy Corp.
|
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| TEL / TE Connectivity plc
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company Put
|
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| GPC / Genuine Parts Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc. Put
|
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| AFL / Aflac Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AZO / AutoZone, Inc.
|
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| WMT / Walmart Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| XOM / Exxon Mobil Corporation Put
|
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| SYY / Sysco Corporation Put
|
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| SHW / The Sherwin-Williams Company
|
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| SHW / The Sherwin-Williams Company Put
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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| CME / CME Group Inc.
|
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| DIS / The Walt Disney Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| HUM / Humana Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CI / The Cigna Group
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MMM / 3M Company
|
|
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| MMM / 3M Company Put
|
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| CB / Chubb Limited
|
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| LRCX / Lam Research Corporation
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc. Put
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| AMGN / Amgen Inc. Put
|
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc. Put
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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|
