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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| RS / Reliance, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| VWR / VWR Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| Y / Alleghany Corp.
|
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| ISBC / Investors Bancorp Inc
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
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| SEB / Seaboard Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
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|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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| IBDJ / iShares iBonds Dec 2017 Corporate ETF
|
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|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| 46434VAJ9 / Ishares Tr Bond
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
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|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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| AGU / Agrium Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| FE / FirstEnergy Corp.
|
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| HFC / HollyFrontier Corp
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
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| KR / The Kroger Co.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| CMPR / Cimpress plc
|
|
|
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| FFIV / F5, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| CVS / CVS Health Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| JCI / Johnson Controls International plc
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
|
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| TGT / Target Corporation
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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|
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|
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| MGA / Magna International Inc.
|
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| BTGOF / BT Group plc
|
|
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|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| MCK / McKesson Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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|
