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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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| TCRI / TechCom, Inc.
|
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| TXT / Textron Inc.
|
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| AVGO / Broadcom Inc.
|
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| DOW / Dow Inc.
|
|
|
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| CMI / Cummins Inc.
|
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|
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| SRE / Sempra
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
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|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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|
| ARCC / Ares Capital Corporation
|
|
|
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|
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| DDD / 3D Systems Corporation
|
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|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| SON / Sonoco Products Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDSO / Medidata Solutions, Inc.
|
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| OC / Owens Corning
|
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| CNP / CenterPoint Energy, Inc.
|
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| DTE / DTE Energy Company
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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| TWX / Warner Media LLC
|
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|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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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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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| RTN / Raytheon Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ALL / The Allstate Corporation
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| BAC / Bank of America Corporation
|
|
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| MU / Micron Technology, 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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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| PHM / PulteGroup, Inc.
|
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| MMM / 3M Company
|
|
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| CELG / Celgene Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FDX / FedEx Corporation
|
|
|
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| BLL / Ball Corp.
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IP / International Paper Company
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AES / The AES Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| AVY / Avery Dennison Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| PSX / Phillips 66
|
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| BOH / Bank of Hawaii Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| HUM / Humana Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WDC / Western Digital Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CCL / Carnival Corporation & plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| NFLX / Netflix, 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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| ORI / Old Republic International Corporation
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MET / MetLife, Inc.
|
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| GLW / Corning Incorporated
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
