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