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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| RSG / Republic Services, Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
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|
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| SON / Sonoco Products Company
|
|
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|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| UFS / Domtar Corporation
|
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| DDD / 3D Systems Corporation
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
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|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
|
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| 758766109 / Regal Entertainment Group
|
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|
|
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|
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| BLL / Ball Corp.
|
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| AET / Aetna, Inc.
|
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|
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|
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| TSS / Total System Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
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|
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|
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| GE / General Electric Company
|
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| BDX / Becton, Dickinson and Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| ALL / The Allstate Corporation
|
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|
|
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| GIS / General Mills, Inc.
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
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| DOW / Dow Inc.
|
|
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|
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| FOXA / Fox Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CI / The Cigna Group
|
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| PAYX / Paychex, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CMI / Cummins Inc.
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
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| 19041P105 / CBS Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| L / Loews Corporation
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MCY / Mercury General Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| IP / International Paper Company
|
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| AVY / Avery Dennison Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABT / Abbott Laboratories
|
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| ROST / Ross Stores, Inc.
|
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| HPQ / HP Inc.
|
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| TSLA / Tesla, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| HUM / Humana Inc.
|
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| QRVO / Qorvo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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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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| SWK / Stanley Black & Decker, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MO / Altria Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| MET / MetLife, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WDC / Western Digital Corporation
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GLW / Corning Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| ORI / Old Republic International Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| PM / Philip Morris International Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, 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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|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| CCL / Carnival Corporation & plc
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
