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) |
|---|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ZB.PRH / Zions Bancorporation
|
|
|
|
|
|
|
|
| PURPOSE FLOATING RATE INCOM FD
/ ETF (74642Q101) |
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| CALYPTE BIOMEDICAL CORP
/ (131722605) |
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| / Stifel Financial Corp.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FISK / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
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|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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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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| HON / Honeywell International Inc.
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
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|
| GD / General Dynamics Corporation
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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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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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale 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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| SYK / Stryker Corporation
|
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
