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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| DIS / The Walt Disney Company
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| BA / The Boeing Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| CDW / CDW Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| XLNX / Xilinx, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FLT / Corpay, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| STZ / Constellation Brands, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FLR / Fluor Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DLX / Deluxe Corporation
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| ARW / Arrow Electronics, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| GNBC / Green Bancorp, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| RAS / RAIT Financial Trust
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| AET / Aetna, Inc.
|
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| FL / Foot Locker, Inc.
|
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| ETR / Entergy Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| GD / General Dynamics Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| LNC / Lincoln National Corporation
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WLK / Westlake Corporation
|
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| SYK / Stryker Corporation
|
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| ECL / Ecolab Inc.
|
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| F / Ford Motor Company
|
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| ERF / Enerplus Corporation
|
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| RIG / Transocean Ltd.
|
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| OC / Owens Corning
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ARMK / Aramark
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVS / CVS Health Corporation
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| FISV / Fiserv, Inc.
|
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| TSS / Total System Services, Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GLW / Corning Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PII / Polaris Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPGI / S&P Global Inc.
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| COO / The Cooper Companies, Inc.
|
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