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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| RIG / Transocean Ltd.
|
|
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|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| KSS / Kohl's Corporation
|
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| PPL / PPL Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PBCT / People`s United Financial Inc
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| F / Ford Motor Company
|
|
|
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|
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| DDD / 3D Systems Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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|
| KN / Knowles Corporation
|
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| SDRL / Seadrill Limited
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KRFT /
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| GAS / AGL Resources Inc.
|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
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|
|
|
| CVS / CVS Health Corporation
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| MFC / HEXAOM
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| ECA / EnCana Corp.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| APA / APA Corporation
|
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| D / Dominion Energy, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| FISV / Fiserv, Inc.
|
|
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| DOV / Dover Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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| IP / International Paper Company
|
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| SYY / Sysco Corporation
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| NUE / Nucor Corporation
|
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| LEN / Lennar Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GE / General Electric Company
|
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| EMN / Eastman Chemical Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TAP / Molson Coors Beverage Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EFX / Equifax Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| SSYS / Stratasys Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
