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) |
|---|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GVA / Granite Construction Incorporated
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
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|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ANET / Arista Networks Inc
|
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|
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| CAT / Caterpillar Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JCI / Johnson Controls International plc
|
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| GE / General Electric Company
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
