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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| APA / APA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AON / Aon plc
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CTRX /
|
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| CELG / Celgene Corp.
|
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| SYK / Stryker Corporation
|
|
|
|
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| CERN / Cerner Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HRB / H&R Block, Inc.
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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|
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| MNST / Monster Beverage Corporation
|
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|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
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|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
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| LINE / Lineage, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MANH / Manhattan Associates, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TGB / Taseko Mines Limited
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| WSBC / WesBanco, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
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| SM / SM Energy Company
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CVS / CVS Health Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| ODP / The ODP Corporation
|
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| P / Pandora Media, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| TLM /
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
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|
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| TWX / Warner Media LLC
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| FOX / Fox Corporation
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
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| UNM / Unum Group
|
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| VIAB / Viacom, Inc.
|
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| WAG /
|
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| G0083B108 / Actavis
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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| CP / Canadian Pacific Railway Ltd
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| EBAY / eBay Inc.
|
|
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|
