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) |
|---|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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| ARMK / Aramark
|
|
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MFRM / Mattress Firm Group Inc
|
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| FCTY / 1st Century Bancshares, Inc.
|
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|
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RH / RH
|
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|
| 74005P104 / Praxair, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ENDP / Endo International plc
|
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| SLB / Schlumberger Limited
|
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| RE / Everest Re Group Ltd
|
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| CELG / Celgene Corp.
|
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| STT / State Street Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 018490100 / Allergan plc
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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|
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| MET / MetLife, Inc.
|
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| FSI / Flexible Solutions International, Inc.
|
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| PFE / Pfizer Inc.
|
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| WFT / Weatherford International plc
|
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| AXP / American Express Company
|
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| HFC / HollyFrontier Corp
|
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| DOW / Dow Inc.
|
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| SRCL / Stericycle, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| RHI / Robert Half Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| APA / APA Corporation
|
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| VFC / V.F. Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| CIT / CIT Group Inc
|
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| CL / Colgate-Palmolive Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| GE / General Electric Company
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| AON / Aon plc
|
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| RF / Regions Financial Corporation
|
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| BALL / Ball Corporation
|
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| COP / ConocoPhillips
|
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| FTV / Fortive Corporation
|
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| UNB / Union Bankshares, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDLZ / Mondelez International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| BIIB / Biogen Inc.
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| WMB / The Williams Companies, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| MKL / Markel Group Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PM / Philip Morris International Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TRMB / Trimble Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| NYT / The New York Times Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CCI / Crown Castle Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| HSY / The Hershey Company
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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|
