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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
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| AYI / Acuity Inc.
|
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| PSA / Public Storage
|
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|
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| 872307903 / TCF Financial Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| HELE / Helen of Troy Limited
|
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| VMW / Vmware Inc. - Class A
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| SPG / Simon Property Group, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| W / Wayfair Inc.
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| SIVB / SVB Financial Group
|
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| ES / Eversource Energy
|
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|
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| Blackrock Tax Municipal Bd Tr
/ SHS (09428X100) |
|
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|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| ETSY / Etsy, Inc.
|
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| POST / Post Holdings, Inc.
|
|
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|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
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| ESS / Essex Property Trust, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| CMI / Cummins Inc.
|
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| CB / Chubb Limited
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CME / CME Group Inc.
|
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| DE / Deere & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOV / Dover Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| K / Kellanova
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| ACN / Accenture plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| LIN / Linde plc
|
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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
|
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| SHW / The Sherwin-Williams Company
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
