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) |
|---|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
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|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| INCY / Incyte Corporation
|
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| OLED / Universal Display Corporation
|
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| C / Citigroup Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
|
|
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|
|
| CALYPTE BIOMEDICAL CORP
/ (131722605) |
|
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| BKH / Black Hills Corporation
|
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|
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|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| CMA / Comerica Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LII / Lennox International Inc.
|
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|
| POWERSHARES S&P 500 EQ WEIGHT
/ ETF (739371813) |
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KHC / The Kraft Heinz Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
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|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| AVGO / Broadcom Inc.
|
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| EMR / Emerson Electric Co.
|
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| CI / The Cigna Group
|
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| SIMA / SIM Acquisition Corp. I
|
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| SWK / Stanley Black & Decker, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| COF / Capital One Financial Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SLB / Schlumberger Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| FDX / FedEx Corporation
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| TTC / The Toro Company
|
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| EXPE / Expedia Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IAU / iShares Gold Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| / Stifel Financial Corp.
|
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|
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| ULSGF / UBS AG
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| DCI / Donaldson Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| CAT / Caterpillar Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| EW / Edwards Lifesciences Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| STZ / Constellation Brands, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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|
