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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CHEK / Check-Cap Ltd.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CLX / The Clorox Company
|
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| HON / Honeywell International Inc.
|
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| EMN / Eastman Chemical Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ADI / Analog Devices, Inc.
|
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| GLW / Corning Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| NNI / Nelnet, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| CGNX / Cognex Corporation
|
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| IPIX / Innovation Pharmaceuticals Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NJR / New Jersey Resources Corporation
|
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| CEMP / Cempra, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| KN / Knowles Corporation
|
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| ALGT / Allegiant Travel Company
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| PG / The Procter & Gamble Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| HEAR / Turtle Beach Corporation
|
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| GCP / GCP Applied Technologies Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| ADS / Bread Financial Holdings Inc
|
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| KOPN / Kopin Corporation
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| MASI / Masimo Corporation
|
|
|
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| MENXF / Memex Inc.
|
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| BNVI / BioNovo, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| VMRI / Valmie Resources, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| 19241Q101 / Cogint, Inc.
|
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| FLEX / Flex Ltd.
|
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| HBI / Hanesbrands Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| KEY / KeyCorp
|
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| AN / AutoNation, Inc.
|
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| SBUX / Starbucks Corporation
|
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| 19041P105 / CBS Corp.
|
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| VUZI / Vuzix Corporation
|
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| MDT / Medtronic plc
|
|
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| ABT / Abbott Laboratories
|
|
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| ATVI / Activision Blizzard Inc
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| O / Realty Income Corporation
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| NFLX / Netflix, Inc.
|
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| ES / Eversource Energy
|
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| MCD / McDonald's Corporation
|
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| PAYX / Paychex, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| CGC / Canopy Growth Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| ROST / Ross Stores, Inc.
|
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| PSA / Public Storage
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VFC / V.F. Corporation
|
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| RSG / Republic Services, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| UHAL / U-Haul Holding Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NFG / National Fuel Gas Company
|
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| 21P / Aurora Cannabis Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LHX / L3Harris Technologies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PPG / PPG Industries, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| NDSN / Nordson Corporation
|
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| 0LC6 / Sysco Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IT / Gartner, Inc.
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TTC / The Toro Company
|
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| JNJ / Johnson & Johnson
|
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| DFS / Discover Financial Services
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| URI / United Rentals, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ECL / Ecolab Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GD / General Dynamics Corporation
|
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| ACN / Accenture plc
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
