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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| BA / The Boeing Company
|
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| NDLS / Noodles & Company
|
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| VMI / Valmont Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FOX / Fox Corporation
|
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| ES / Eversource Energy
|
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| TPX / Somnigroup International Inc.
|
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| 83416T100 / SolarCity Corp
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| INGR / Ingredion Incorporated
|
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| LNKD / LinkedIn Corp.
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| BH / Biglari Holdings Inc.
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| TRV / The Travelers Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FEYE / FireEye Inc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CTRX /
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| CSL / Carlisle Companies Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RRC / Range Resources Corporation
|
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| US0549371070 / BB&T Corp.
|
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| D / Dominion Energy, Inc.
|
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| EA / Electronic Arts Inc.
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| ITW / Illinois Tool Works Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ONB / Old National Bancorp
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| DGAS / Delta Natural Gas Co., Inc.
|
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| WEB / Web.com Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| CERN / Cerner Corp.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PSX / Phillips 66
|
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| ZTS / Zoetis Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| SPLK / Splunk Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BIIB / Biogen Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CMI / Cummins Inc.
|
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| DISH / DISH Network Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| US88829M1053 / Titan Energy LLC
|
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|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| SSYS / Stratasys Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CRC / California Resources Corporation
|
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| TWX / Warner Media LLC
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| MMS / Maximus, Inc.
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| CXP / Columbia Property Trust Inc
|
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| ZG / Zillow Group, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| Catamaran Corp
/ SK (78505P100) |
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| 61166W101 / Monsanto Co.
|
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| UNP / Union Pacific Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CBST /
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| APDN / Applied DNA Sciences, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JWN / Nordstrom, Inc.
|
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| UGI / UGI Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VVC / Vectren Corp.
|
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| ZG / Zillow Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| AFL / Aflac Incorporated
|
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| MFC / HEXAOM
|
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| ORCL / Oracle Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
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| OXY / Occidental Petroleum Corporation
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| LLY / Eli Lilly and Company
|
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| IVZ / Invesco Ltd.
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WFC / Wells Fargo & Company
|
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| VFC / V.F. Corporation
|
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| UPS / United Parcel Service, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| MMM / 3M Company
|
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| EBAY / eBay Inc.
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| CSCO / Cisco Systems, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| TMO / Thermo Fisher Scientific Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| ABBV / AbbVie Inc.
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| PFE / Pfizer Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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|
