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) |
|---|
| 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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EFX / Equifax Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDT / Medtronic plc
|
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| KSS / Kohl's Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CVS / CVS Health Corporation
|
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| PPL / PPL Corporation
|
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| PBCT / People`s United Financial Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| T / AT&T Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| JOB / GEE Group Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| CCL / Carnival Corporation & plc
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| FLR / Fluor Corporation
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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| KN / Knowles Corporation
|
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| IBDJ / iShares iBonds Dec 2017 Corporate ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| TUP / Tupperware Brands Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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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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| DOV / Dover Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KR / The Kroger Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb 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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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| GPC / Genuine Parts Company
|
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| LEN / Lennar Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ALL / The Allstate Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NUE / Nucor Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IP / International Paper Company
|
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| FTV / Fortive Corporation
|
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| AFL / Aflac Incorporated
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| V / Visa Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| DHR / Danaher Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| KHC / The Kraft Heinz Company
|
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| GOOGL / Alphabet Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| EMN / Eastman Chemical Company
|
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| MSFT / Microsoft 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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|
