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) |
|---|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| INCY / Incyte Corporation
|
|
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| TTC / The Toro Company
|
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| 74005P104 / Praxair, Inc.
|
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| WAT / Waters Corporation
|
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| AVGO / Broadcom Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| LII / Lennox International Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
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| PXD / Pioneer Natural Resources Company
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| BKH / Black Hills Corporation
|
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| OLED / Universal Display Corporation
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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|
|
|
|
|
| SVB CAP II PFD TR GTD 7
/ PFD (86959H201) |
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CALYPTE BIOMEDICAL CORP
/ (131722605) |
|
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|
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|
|
| CI / The Cigna Group
|
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| INTC / Intel Corporation
|
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| SIMA / SIM Acquisition Corp. I
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COF / Capital One Financial Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LUV / Southwest Airlines Co.
|
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| JNJ / Johnson & Johnson
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| / Stifel Financial Corp.
|
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| ULSGF / UBS AG
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| GOOG / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| MA / Mastercard Incorporated
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
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| GOOGL / Alphabet Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| EMR / Emerson Electric Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CAT / Caterpillar Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| APH / Amphenol Corporation
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| EW / Edwards Lifesciences Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| STZ / Constellation Brands, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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|
