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) |
|---|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| / Delphi Technologies PLC
|
|
|
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| DHR / Danaher Corporation
|
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| BCE / BCE Inc.
|
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| SBUX / Starbucks Corporation
|
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| HBI / Hanesbrands Inc.
|
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| FACTORSHARES TR ISE CYBERSEC I
/ (30304R407) |
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| R / Ryder System, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| BRCM / Broadcom Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KRFT /
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| 19041P105 / CBS Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| CVS / CVS Health Corporation
|
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| TWX / Warner Media LLC
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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|
| UPS / United Parcel Service, Inc.
|
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| 018490100 / Allergan plc
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| STI / Solidion Technology, Inc.
|
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| FSL / Freescale Semiconductor Ltd
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CY / Cypress Semiconductor Corp.
|
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| DOW / Dow Inc.
|
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| VLO / Valero Energy Corporation
|
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| BIIB / Biogen Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| FL / Foot Locker, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MDT / Medtronic plc
|
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| MCHP / Microchip Technology Incorporated
|
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| CELG / Celgene Corp.
|
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| 018490100 / Allergan plc
|
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| OXY / Occidental Petroleum Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KR / The Kroger Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| NKE / NIKE, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VMC / Vulcan Materials Company
|
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| PFE / Pfizer Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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|
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| MCK / McKesson Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| TGT / Target Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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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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| TSCO / Tractor Supply Company
|
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| TSLA / Tesla, Inc.
|
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| C / Citigroup Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SRE / Sempra
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| FDX / FedEx Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| AAPL / Apple Inc.
|
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|
