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) |
|---|
| UNM / Unum Group
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| NBR / Nabors Industries Ltd.
|
|
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|
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| / Delphi Technologies PLC
|
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|
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|
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|
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| 74005P104 / Praxair, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| DE / Deere & Company
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OXY / Occidental Petroleum Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| KSS / Kohl's Corporation
|
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| SRCL / Stericycle, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| 018490100 / Allergan plc
|
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| EBAY / eBay Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| IR / Ingersoll Rand Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| GE / General Electric Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| DHR / Danaher Corporation
|
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| MCK / McKesson Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| MET / MetLife, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| CB / Chubb Limited
|
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|
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| PFE / Pfizer Inc.
|
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| COF / Capital One Financial Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| T / AT&T Inc.
|
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| DTE / DTE Energy Company
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| FI / Fiserv, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| BAC / Bank of America Corporation
|
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