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