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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| HSIC / Henry Schein, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| INTC / Intel Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| SYK / Stryker Corporation
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| HCN / Welltower Inc.
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| CSC / Computer Sciences Corp.
|
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| ONVO / Organovo Holdings, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
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|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
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| PETM /
|
|
|
|
|
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|
|
| AVNR / Avanir Pharmaceuticals Inc
|
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|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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|
|
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| WAG /
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
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|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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| DOW / Dow Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| MAC / The Macerich Company
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| CELG / Celgene Corp.
|
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| CCL / Carnival Corporation & plc
|
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| XRX / Xerox Holdings Corporation
|
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| AXP / American Express Company
|
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| DVA / DaVita Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
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| SRCL / Stericycle, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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| MAN / ManpowerGroup Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| WHR / Whirlpool Corporation
|
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| CDK / CDK Global Inc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NCR / NCR Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| GM / General Motors Company
|
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| SLB / Schlumberger Limited
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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| WM / Waste Management, Inc.
|
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| SO / The Southern Company
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| SYY / Sysco Corporation
|
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| FDX / FedEx Corporation
|
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| RL / Ralph Lauren Corporation
|
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| DIS / The Walt Disney Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| EBAY / eBay Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NKE / NIKE, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PVH / PVH Corp.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| EIX / Edison International
|
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| WAT / Waters Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| OMC / Omnicom Group Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| INTU / Intuit Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
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| TRMB / Trimble Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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|
