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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| CI / The Cigna Group
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation Put
|
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| SYY / Sysco Corporation
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PSA / Public Storage
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JEF / Jefferies Financial Group Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FI / Fiserv, Inc.
|
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| CB / Chubb Limited
|
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| CLX / The Clorox Company
|
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| WM / Waste Management, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| ALLY / Ally Financial Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
|
|
| GM / General Motors Company
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| NEM / Newmont Corporation
|
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| CERN / Cerner Corp.
|
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| AVGO / Broadcom Inc.
|
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| DG / Dollar General Corporation
|
|
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| CNC / Centene Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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| WU / The Western Union Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| PGR / The Progressive Corporation
|
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|
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| WTW / Willis Towers Watson Public Limited Company Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FE / FirstEnergy Corp.
|
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| INTC / Intel Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| GPN / Global Payments Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| DIS / The Walt Disney Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CTRA / Coterra Energy Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| CVS / CVS Health Corporation
|
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| EMN / Eastman Chemical Company
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| LLY / Eli Lilly and Company Put
|
|
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| CTXS / Citrix Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LRCX / Lam Research Corporation
|
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| ECL / Ecolab Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| AFL / Aflac Incorporated
|
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| KR / The Kroger Co.
|
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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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|
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| META / Meta Platforms, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| C / Citigroup Inc.
|
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| FFIV / F5, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ONB / Old National Bancorp
|
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| TSN / Tyson Foods, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| CME / CME Group Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AXP / American Express Company
|
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|
