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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
|
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| V / Visa Inc.
|
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|
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| F / Ford Motor Company
|
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| MA / Mastercard Incorporated
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| SEB / Seaboard Corporation
|
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| Y / Alleghany Corp.
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| UTHR / United Therapeutics Corporation
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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|
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|
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|
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| AZO / AutoZone, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
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|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| AMAT / Applied Materials, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
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| GIB / CGI Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FE / FirstEnergy 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
|
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| DFS / Discover Financial Services
|
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| CFG / Citizens Financial Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CVS / CVS Health Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
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| LUV / Southwest Airlines Co.
|
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| TSN / Tyson Foods, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| FFIV / F5, Inc.
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| RS / Reliance, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| AGO / Assured Guaranty Ltd.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
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|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ALL / The Allstate Corporation
|
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| LEA / Lear Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| EHC / Encompass Health Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| CTXS / Citrix Systems, Inc.
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
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| CB / Chubb Limited
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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|
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|
