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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
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|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PUREFUNDS ISE CYBER SECURITY E
/ ETF (30304R407) |
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ABT / Abbott Laboratories
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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|
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| STT / State Street Corporation
|
|
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
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| V / Visa Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| GLW / Corning Incorporated
|
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|
|
| WU / The Western Union Company
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| HBI / Hanesbrands Inc.
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PF / Pinnacle Foods, Inc.
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PVH / PVH Corp.
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| HAL / Halliburton Company
|
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|
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|
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| WFM / Whole Foods Market, Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| KO / The Coca-Cola Company
|
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| MS / Morgan Stanley
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CVX / Chevron Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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| EFX / Equifax Inc.
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| FLS / Flowserve Corporation
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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| PM / Philip Morris International Inc.
|
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| CELG / Celgene Corp.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| CSX / CSX Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| AVY / Avery Dennison Corporation
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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|
