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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| FOX / Fox Corporation
|
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| MRO / Marathon Oil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SRE / Sempra
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| SHPG / Shire Plc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| INTC / Intel Corporation
|
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|
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| DATA / Tableau Software, Inc.
|
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| CUBE / CubeSmart
|
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| FRC / First Republic Bank
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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|
