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) |
|---|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| KMP /
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| TEG / Integrys Energy Group, Inc.
|
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| WAG /
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DTV / DTE Energy Company
|
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| FISV / Fiserv, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WFM / Whole Foods Market, Inc. Put
|
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| SBGI / Sinclair, Inc.
|
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| NOV / NOV Inc.
|
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| HAL / Halliburton Company
|
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| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
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| / Diamond Offshore Drilling Inc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FDX / FedEx Corporation
|
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| VIAB / Viacom, Inc.
|
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| FTI / TechnipFMC plc
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| T / AT&T Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ALL / The Allstate Corporation
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOV / Spark Networks SE - ADR
|
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| BHI / Baker Hughes Inc.
|
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| MRK / Merck & Co., Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SLB / Schlumberger Limited
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| PSX / Phillips 66
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| MAN / ManpowerGroup Inc.
|
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| 19041P105 / CBS Corp.
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KSS / Kohl's Corporation
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| AEE / Ameren Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NTRS / Northern Trust Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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| ESV / Ensco plc
|
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| OCN / Ocwen Financial Corporation
|
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| PWR / Quanta Services, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| C / Citigroup Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| RHI / Robert Half Inc.
|
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| NKE / NIKE, Inc.
|
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| MCY / Mercury General Corporation
|
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| GM / General Motors Company
|
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| GM / General Motors Company Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| DFS / Discover Financial Services
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFC / Wells Fargo & Company
|
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| GLW / Corning Incorporated
|
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| GE / General Electric Company
|
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| APA / APA Corporation
|
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| ABT / Abbott Laboratories
|
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| AIG / American International Group, Inc.
|
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| AIG / American International Group, Inc. Put
|
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| BAX / Baxter International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| KMX / CarMax, Inc.
|
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| MDT / Medtronic plc
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
