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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
|
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| PBCT / People`s United Financial Inc
|
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| SRE / Sempra
|
|
|
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| RSG / Republic Services, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
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|
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| MDP / Meredith Holdings Corp
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| DTE / DTE Energy Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| MIDD / The Middleby Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| AZO / AutoZone, Inc.
|
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| KEY / KeyCorp
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PFE / Pfizer Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AON / Aon plc
|
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|
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| RTN / Raytheon Co.
|
|
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|
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| G / Genpact Limited
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
|
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| CPB / The Campbell's Company
|
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| PKG / Packaging Corporation of America
|
|
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| EBAY / eBay Inc.
|
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|
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|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| CMI / Cummins Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| HOLX / Hologic, Inc.
|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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| FE / FirstEnergy Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| CE / Celanese Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| PSX / Phillips 66
|
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| KIM / Kimco Realty Corporation
|
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| F / Ford Motor Company
|
|
|
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| V / Visa Inc.
|
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| DG / Dollar General Corporation
|
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| CMCSA / Comcast Corporation
|
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| J / Jacobs Solutions Inc.
|
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| WMT / Walmart Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GE / General Electric Company
|
|
|
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| HUM / Humana Inc.
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
