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
|
|
|
|
|
|
|
|
| PURPOSE FLOATING RATE INCOM FD
/ ETF (74642Q101) |
|
|
|
|
|
|
|
| CALYPTE BIOMEDICAL CORP
/ (131722605) |
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
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|
|
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|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| TTC / The Toro Company
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
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|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| BKH / Black Hills Corporation
|
|
|
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|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| CI / The Cigna Group
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
| KO / The Coca-Cola Company
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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| ZB.PRH / Zions Bancorporation
|
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| FDX / FedEx Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
|
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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
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| / Stifel Financial Corp.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| GOOG / Alphabet Inc.
|
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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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| HD / The Home Depot, Inc.
|
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|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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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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| WFC / Wells Fargo & Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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| CHD / Church & Dwight Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DCI / Donaldson Company, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MCD / McDonald's Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ULSGF / UBS AG
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| TRV / The Travelers Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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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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| STZ / Constellation Brands, Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| INTC / Intel Corporation
|
|
|
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| BRK.A / Berkshire Hathaway 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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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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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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| 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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|
