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) |
|---|
| IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| POWERSHARES ETF TR II
/ KBW INS PORT (73937B720) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MDWCQ / Midway Gold Corp.
|
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| KMP /
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LULU / lululemon athletica inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GRA / W.R. Grace & Co.
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| INTC / Intel Corporation
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| BEN / Franklin Resources, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| / Delphi Technologies PLC
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| WEN / The Wendy's Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| 018490100 / Allergan plc
|
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| KRFT /
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| CRS / Carpenter Technology Corporation
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| BBEP / Breitburn Energy Partners LP
|
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| WAG /
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| IMAX / IMAX Corporation
|
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| RIG / Transocean Ltd.
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| CIT / CIT Group Inc
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| K / Kellanova
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| DVN / Devon Energy Corporation
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| STT / State Street Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| MRO / Marathon Oil Corporation
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| AN / AutoNation, Inc.
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| LVS / Las Vegas Sands Corp.
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| PCAR / PACCAR Inc
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| BBBY / Bed Bath & Beyond, Inc.
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| DOW / Dow Inc.
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| MET / MetLife, Inc.
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| FSI / Flexible Solutions International, Inc.
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| CB / Chubb Limited
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| WFT / Weatherford International plc
|
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| CELG / Celgene Corp.
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| SRCL / Stericycle, Inc.
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| RSG / Republic Services, Inc.
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| JCI / Johnson Controls International plc
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| EBAY / eBay Inc.
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| HES / Hess Corporation
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| PNR / Pentair plc
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| VFC / V.F. Corporation
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| AXP / American Express Company
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| WST / West Pharmaceutical Services, Inc.
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| PALI / Palisade Bio, Inc.
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| OXY / Occidental Petroleum Corporation
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| APA / APA Corporation
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| UNB / Union Bankshares, Inc.
|
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| USB / U.S. Bancorp
|
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| BA / The Boeing Company
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| ILMN / Illumina, Inc.
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| MRK / Merck & Co., Inc.
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| T / AT&T Inc.
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| CVS / CVS Health Corporation
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SLB / Schlumberger Limited
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| CL / Colgate-Palmolive Company
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| PFE / Pfizer Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GE / General Electric Company
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| BK / The Bank of New York Mellon Corporation
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| AAPL / Apple Inc.
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| BIIB / Biogen Inc.
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| ABBV / AbbVie Inc.
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| SYY / Sysco Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| PM / Philip Morris International Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
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| AVY / Avery Dennison Corporation
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| DAL / Delta Air Lines, Inc.
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| MDLZ / Mondelez International, Inc.
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| SYK / Stryker Corporation
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| MO / Altria Group, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TRMB / Trimble Inc.
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| KMI / Kinder Morgan, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GILD / Gilead Sciences, Inc.
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| JPM / JPMorgan Chase & Co.
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| BAX / Baxter International Inc.
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| AON / Aon plc
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| DHR / Danaher Corporation
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| HSY / The Hershey Company
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| TMO / Thermo Fisher Scientific Inc.
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| DIS / The Walt Disney Company
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| SHW / The Sherwin-Williams Company
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| ORCL / Oracle Corporation
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| GOOG / Alphabet Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CMI / Cummins Inc.
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| UNH / UnitedHealth Group Incorporated
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| WMB / The Williams Companies, Inc.
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| EOG / EOG Resources, Inc.
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| ADP / Automatic Data Processing, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
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| RF / Regions Financial Corporation
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| SPY / SPDR S&P 500 ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XOM / Exxon Mobil Corporation
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| MKL / Markel Group Inc.
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| BMY / Bristol-Myers Squibb Company
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| GLD / SPDR Gold Trust
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| AIG / American International Group, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MMM / 3M Company
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| GM / General Motors Company
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| UPS / United Parcel Service, Inc.
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| SBUX / Starbucks Corporation
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| MSFT / Microsoft Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| CB / Chubb Limited
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| CMCSA / Comcast Corporation
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| CCI / Crown Castle Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| DE / Deere & Company
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| WFC / Wells Fargo & Company
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| KO / The Coca-Cola Company
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| L / Loews Corporation
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| EMR / Emerson Electric Co.
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| COST / Costco Wholesale Corporation
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
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| PG / The Procter & Gamble Company
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| GOOGL / Alphabet Inc.
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| WMT / Walmart Inc.
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| COP / ConocoPhillips
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| PSX / Phillips 66
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
