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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
|
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| PFE / Pfizer Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PRLB / Proto Labs, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
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|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
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| FEU / SPDR STOXX Europe 50 ETF
|
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| JILL / J.Jill, Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| COL / Rockwell Collins, Inc.
|
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|
| INVESCO EXCH TRD SLF IDX FD
/ BULSHS2018 COR (46138J106) |
|
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|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
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|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
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|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
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|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| F / Ford Motor Company
|
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| SBUX / Starbucks Corporation
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| GE / General Electric Company
|
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| HUM / Humana Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FI / Fiserv, Inc.
|
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| MMM / 3M Company
|
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| CSGP / CoStar Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| RRX / Regal Rexnord Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JNJ / Johnson & Johnson
|
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| CI / The Cigna Group
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NATI / National Instruments Corp.
|
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| CRM / Salesforce, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ROL / Rollins, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LLY / Eli Lilly and Company
|
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| KR / The Kroger Co.
|
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| AFG / American Financial Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CCI / Crown Castle Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| FITB_* / Fifth Third Bancorp
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| HEI / HEICO Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| FAST / Fastenal Company
|
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| FIVE / Five Below, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ECL / Ecolab Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CHE / Chemed Corporation
|
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| MSFT / Microsoft Corporation
|
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|
