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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RSTK LINKEDIN CORP
/ (535995401) |
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
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| GIS / General Mills, Inc.
|
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| ELTP / Elite Pharmaceuticals, Inc.
|
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|
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|
| CELG / Celgene Corp.
|
|
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|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
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|
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|
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| 43739Q100 / HomeAway, Inc.
|
|
|
|
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| ENG / ENGlobal Corporation
|
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| VRA / Vera Bradley, Inc.
|
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|
| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ ETF (57060U522) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
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| HEOP / Heritage Oaks Bancorp
|
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|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| UNITED STS OIL & GAS CORP COM_REG S
/ (91232R109) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INT
/ (CKC50X106) |
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| KO / The Coca-Cola Company
|
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| VLO / Valero Energy Corporation
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
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| BTU / Peabody Energy Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
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| ABM / ABM Industries Incorporated
|
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| SANM / Sanmina Corporation
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| SO / The Southern Company
|
|
|
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| HES / Hess Corporation
|
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|
|
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| DORM / Dorman Products, Inc.
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| POOL / Pool Corporation
|
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|
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|
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| SCCO / Southern Copper Corporation
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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| EFX / Equifax Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| SMTC / Semtech Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
| ORA / Ormat Technologies, Inc.
|
|
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|
| AXP / American Express Company
|
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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|
| CALM / Cal-Maine Foods, Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ES / Eversource Energy
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
| AAON / AAON, Inc.
|
|
|
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|
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|
| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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|
| META / Meta Platforms, Inc.
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| MAS / Masco Corporation
|
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| PG / The Procter & Gamble Company
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
