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) |
|---|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
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|
| DCI / Donaldson Company, Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| OII / Oceaneering International, Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| HNR / Harvest Natural Resources, Inc.
|
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| / Ceres, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| WAG /
|
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| LII / Lennox International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
|
| MERRILL LYNCH CAP TR II PFD GD
/ PFD (59024T203) |
|
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|
|
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|
|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| Y / Alleghany Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| PVTB / PrivateBancorp, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FC / Franklin Covey Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FRC / First Republic Bank
|
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| CI / The Cigna Group
|
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| INTC / Intel Corporation
|
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| SIMA / SIM Acquisition Corp. I
|
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| COBZ / CoBiz Financial, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| SVB CAP II PFD TR GTD 7%
/ PFD (86959H201) |
|
|
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|
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|
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| T / AT&T Inc.
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| STT / State Street Corporation
|
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| COF / Capital One Financial Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FMC / FMC Corporation
|
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| MRO / Marathon Oil Corporation
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PETM /
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| AABA / Altaba Inc
|
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| HRL / Hormel Foods Corporation
|
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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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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
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| ULSGF / UBS AG
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MA / Mastercard Incorporated
|
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| WAT / Waters Corporation
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| DFS / Discover Financial Services
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| EL / The Estée Lauder Companies Inc.
|
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| USB / U.S. Bancorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| HON / Honeywell International Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| EMR / Emerson Electric Co.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| FLS / Flowserve Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 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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| SLB / Schlumberger Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOV / NOV Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAX / Baxter International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| APH / Amphenol Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WFC / Wells Fargo & Company
|
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| APA / APA Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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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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| MSFT / Microsoft Corporation
|
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|
