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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| SO / The Southern Company
|
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| TRV / The Travelers Companies, Inc.
|
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| BA / The Boeing Company
|
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| CB / Chubb Limited
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| KSS / Kohl's Corporation
|
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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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| ASIX / AdvanSix Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
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| CVX / Chevron Corporation
|
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| EFX / Equifax Inc.
|
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| V / Visa Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PPL / PPL Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| JOB / GEE Group Inc.
|
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| FLR / Fluor Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| T / AT&T Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| ACN / Accenture plc
|
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| IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBDJ / iShares iBonds Dec 2017 Corporate ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KR / The Kroger Co.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FEYE / FireEye Inc
|
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| AEP / American Electric Power Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| DUK / Duke Energy Corporation
|
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| PBCT / People`s United Financial Inc
|
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| D / Dominion Energy, Inc.
|
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| DOV / Dover Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| GPC / Genuine Parts Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IP / International Paper Company
|
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| GM / General Motors Company
|
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| HON / Honeywell International Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
|
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| FTV / Fortive Corporation
|
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| WFC / Wells Fargo & Company
|
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| AFL / Aflac Incorporated
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| NUE / Nucor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LEN / Lennar Corporation
|
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| GIS / General Mills, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ALL / The Allstate Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EMN / Eastman Chemical Company
|
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| DD / DuPont de Nemours, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| ORCL / Oracle Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| CSX / CSX Corporation
|
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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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|
