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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
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|
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| FOX / Fox Corporation
|
|
|
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|
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|
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| JWN / Nordstrom, Inc.
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| STT / State Street Corporation
|
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|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SHPG / Shire Plc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
|
|
| SRE / Sempra
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| SO / The Southern Company
|
|
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|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| FRC / First Republic Bank
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BKR / Baker Hughes Company
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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| AAPL / Apple Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MS / Morgan Stanley
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| MOS / The Mosaic Company
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
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|
