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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UNM / Unum Group
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
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|
| 74005P104 / Praxair, Inc.
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DE / Deere & Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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| NOV / NOV Inc.
|
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|
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| BIIB / Biogen Inc.
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| HAR / Harman International Industries, Inc.
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
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| CELG / Celgene Corp.
|
|
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|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| FI / Fiserv, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| WMT / Walmart Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| CB / Chubb Limited
|
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|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSN / Tyson Foods, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ALL / The Allstate Corporation
|
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| IBM / International Business Machines Corporation
|
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| MET / MetLife, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| COF / Capital One Financial Corporation
|
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| HPQ / HP Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| COP / ConocoPhillips
|
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| STZ / Constellation Brands, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DTE / DTE Energy Company
|
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| EMR / Emerson Electric Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MCK / McKesson Corporation
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
