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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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| BA / The Boeing Company
|
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| PPL / PPL Corporation
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
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|
| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
|
|
|
|
|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
|
| KN / Knowles Corporation
|
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GAS / AGL Resources Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
|
|
|
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|
|
| MZOR / Mazor Robotics Ltd.
|
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|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IBDJ / iShares iBonds Dec 2017 Corporate ETF
|
|
|
|
|
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|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
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| IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
|
|
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|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| ALL / The Allstate Corporation
|
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| GPC / Genuine Parts Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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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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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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| DIS / The Walt Disney Company
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PBCT / People`s United Financial Inc
|
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| D / Dominion Energy, Inc.
|
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| FISV / Fiserv, Inc.
|
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| DOV / Dover Corporation
|
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| C / Citigroup 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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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| ACN / Accenture plc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AFL / Aflac Incorporated
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| GOLD / Barrick Mining Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| EFX / Equifax Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| NUE / Nucor Corporation
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| EMN / Eastman Chemical Company
|
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| GIS / General Mills, Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| WRB / W. R. Berkley Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| LEN / Lennar Corporation
|
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| JNJ / Johnson & Johnson
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| DD / DuPont de Nemours, Inc.
|
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| GE / General Electric Company
|
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| EMR / Emerson Electric Co.
|
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| IP / International Paper Company
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
