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