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) |
|---|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
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|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
|
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|
| KS / KapStone Paper & Packaging Corp.
|
|
|
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|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
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| NUE / Nucor Corporation
|
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|
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| RPM / RPM International Inc.
|
|
|
|
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|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
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|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
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| LMNR / Limoneira Company
|
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| JNJ / Johnson & Johnson
|
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| SRE / Sempra
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PSA / Public Storage
|
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| MCHP / Microchip Technology Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| CMI / Cummins Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
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|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| MSB / Mesabi Trust
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| THO / THOR Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BA / The Boeing Company
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
|
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| MKSI / MKS Inc.
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| TTEK / Tetra Tech, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| GLW / Corning Incorporated
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ETN / Eaton Corporation plc
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
