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) |
|---|
| COP / ConocoPhillips
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PSA / Public Storage
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| WWD / Woodward, Inc.
|
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| CPRT / Copart, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| PSA / Public Storage
|
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| NTNX / Nutanix, Inc.
|
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| BLACKROCK GLB ALLO FD CL A
/ MUTUAL (09251T103) |
|
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| US0549371070 / BB&T Corp.
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| LKQ / LKQ Corporation
|
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| 018490100 / Allergan plc
|
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| RY / Royal Bank of Canada
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| 61166W101 / Monsanto Co.
|
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| ECL / Ecolab Inc.
|
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| HSY / The Hershey Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| USB / U.S. Bancorp
|
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| MBLY / Mobileye Global Inc.
|
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| RTN / Raytheon Co.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| WFC / Wells Fargo & Company
|
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| SWN / Southwestern Energy Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| APA / APA Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CELG / Celgene Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SRCL / Stericycle, Inc.
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| JNJ / Johnson & Johnson
|
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|
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| DHR / Danaher Corporation
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AAPL / Apple Inc.
|
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| RPM / RPM International Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| WSO / Watsco, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| HOLX / Hologic, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| RMD / ResMed Inc.
|
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| SYK / Stryker Corporation
|
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| GNTX / Gentex Corporation
|
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|
