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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| MAC / The Macerich Company
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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|
|
|
|
|
| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
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|
|
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|
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| KMT / Kennametal Inc.
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
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|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| DVA / DaVita Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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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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|
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| 018490100 / Allergan plc
|
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| JWN / Nordstrom, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CELG / Celgene Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| CDK / CDK Global Inc
|
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| CVS / CVS Health Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| TRMB / Trimble Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADSK / Autodesk, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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|
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| DHR / Danaher Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SLB / Schlumberger Limited
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SO / The Southern Company
|
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| COP / ConocoPhillips
|
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| CMI / Cummins Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| MCK / McKesson Corporation
|
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| EIX / Edison International
|
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| WM / Waste Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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|
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| CAT / Caterpillar Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| RL / Ralph Lauren Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDT / Medtronic plc
|
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| CL / Colgate-Palmolive Company
|
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| TXN / Texas Instruments Incorporated
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| OMC / Omnicom Group Inc.
|
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| WMT / Walmart Inc.
|
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| HPQ / HP Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EBAY / eBay Inc.
|
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| WFC / Wells Fargo & Company
|
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| A / Agilent Technologies, Inc.
|
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| SYY / Sysco Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| WHR / Whirlpool Corporation
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| AEP / American Electric Power Company, Inc.
|
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| WAT / Waters Corporation
|
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| ABT / Abbott Laboratories
|
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| PVH / PVH Corp.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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|
