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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
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|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| INTC / Intel Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CONE / CyrusOne Inc
|
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| 74005P104 / Praxair, Inc.
|
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| SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
|
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| UMPQ / Umpqua Holdings Corp
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| NKE / NIKE, Inc.
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SM / SM Energy Company
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| FTV / Fortive Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADSK / Autodesk, Inc.
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
|
|
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| THS / TreeHouse Foods, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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| CSX / CSX Corporation
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| ESLT / Elbit Systems Ltd.
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| HON / Honeywell International Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| WK / Workiva Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EOG / EOG Resources, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
|
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| CLX / The Clorox Company
|
|
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| PSX / Phillips 66
|
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| BAX / Baxter International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
| MHK / Mohawk Industries, Inc.
|
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| MMM / 3M Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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| CVX / Chevron Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CELG / Celgene Corp.
|
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| RVTY / Revvity, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RRC / Range Resources Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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|
