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) |
|---|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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| PUREFUNDS ISE CYBER SECURITY E
/ ETF (30304R407) |
|
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|
|
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| DOV / Dover Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| PAYX / Paychex, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| ABT / Abbott Laboratories
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VNTV / Vantiv, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| GLW / Corning Incorporated
|
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| WU / The Western Union Company
|
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| DHR / Danaher Corporation
|
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| HBI / Hanesbrands Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ACN / Accenture plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PVH / PVH Corp.
|
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| CERN / Cerner Corp.
|
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| US00C4U1L353 / Mylan N.V.
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| HAL / Halliburton Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
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| DISCA / Discovery Inc - Class A
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| MS / Morgan Stanley
|
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| MTB / M&T Bank Corporation
|
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| CVX / Chevron Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AME / AMETEK, Inc.
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| CAT / Caterpillar Inc.
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| MDLZ / Mondelez International, Inc.
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| FLS / Flowserve Corporation
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| SYNA / Synaptics Incorporated
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SPGI / S&P Global Inc.
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| ZTS / Zoetis Inc.
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| COST / Costco Wholesale Corporation
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| LH / Labcorp Holdings Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PPG / PPG Industries, Inc.
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| EFX / Equifax Inc.
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| AET / Aetna, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
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| CSX / CSX Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| HUBB / Hubbell Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
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| AVY / Avery Dennison Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
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| CL / Colgate-Palmolive Company
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|
