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) |
|---|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| SAPPHIRE IND CORP UTS ESCROW
/ ESC (803ESC995) |
|
|
|
|
|
|
|
| ABERDEEN U.S. SMALL CAP EQUITY
/ MUT (003020682) |
|
|
|
|
|
|
|
| PRINCIPAL FDS, INC. MIDCAP FD
/ MUT (74254U721) |
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MSLP / MusclePharm Corp
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| QWQ0 / WHITE SUGAR (ICE) Aug20
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| BNET / Bion Environmental Technologies, Inc.
|
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|
|
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|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
| MMM / 3M Company
|
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|
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| DLGI / DataLogic International, Inc.
|
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|
|
|
| AQUILA THREE PEAKS OPP GROWTH
/ MUT (03839M201) |
|
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|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| RTN / Raytheon Co.
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DEMSX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Small Cap Portfolio
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| DREYFUS SELECT MGR SMALLCAP VA
/ MUT (86271F677) |
|
|
|
|
|
|
|
| BNY MELLON EMERGING MKTSFD INV
/ MUT (05569M848) |
|
|
|
|
|
|
|
| TOUCHSTONE SANDS CAP SELECT GR
/ MUT (89155T839) |
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| SO / The Southern Company
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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|
| ATR / AptarGroup, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| XYL / Xylem Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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| ACN / Accenture plc
|
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| BCDA / BioCardia, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
| AAPL / Apple Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
| WMT / Walmart Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
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|
