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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| AAPL / Apple Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BIIB / Biogen Inc.
|
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| NKTR / Nektar Therapeutics
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| APA / APA Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| CSCO / Cisco Systems, Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| PII / Polaris Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| ORBK / Orbotech Ltd.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| C / Citigroup Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| BBY / Best Buy Co., Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PMD / Psychemedics Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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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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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ALB / Albemarle Corporation
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
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| V / Visa Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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| FUN / Six Flags Entertainment Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| SPOT / Spotify Technology S.A.
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| MTZ / MasTec, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
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|
| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| ECL / Ecolab Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| INCY / Incyte Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ROKU / Roku, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| SU / Suncor Energy Inc.
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ADBE / Adobe Inc.
|
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| SHOP / Shopify Inc.
|
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| AMT / American Tower Corporation
|
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| CLX / The Clorox Company
|
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| NFLX / Netflix, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| YUM / Yum! Brands, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DFS / Discover Financial Services
|
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| SCHW / The Charles Schwab Corporation
|
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| ROST / Ross Stores, Inc.
|
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| DIS / The Walt Disney Company
|
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|
