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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
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| SHPG / Shire Plc.
|
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|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
|
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| UMPQ / Umpqua Holdings Corp
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| WM / Waste Management, Inc.
|
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| OKE / ONEOK, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| SM / SM Energy Company
|
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|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
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|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
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|
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| CSX / CSX Corporation
|
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|
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
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|
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| SYK / Stryker Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RRC / Range Resources Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CL / Colgate-Palmolive Company
|
|
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| UNP / Union Pacific Corporation
|
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| CLX / The Clorox Company
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| CNI / Canadian National Railway Company
|
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| ADSK / Autodesk, Inc.
|
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| BAX / Baxter International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FTV / Fortive Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PSX / Phillips 66
|
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| BA / The Boeing Company
|
|
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| CELG / Celgene Corp.
|
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| RVTY / Revvity, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PFE / Pfizer Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
