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) |
|---|
| DOW / Dow Inc.
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| US Bancorporation
/ (902983304) |
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| NVDA / NVIDIA Corporation
|
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| CELG / Celgene Corp.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| APA / APA Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BIIB / Biogen Inc.
|
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| US126650CC26 / CVS Health Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| PII / Polaris Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HDP / Hortonworks, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PMD / Psychemedics Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HD / The Home Depot, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| ALB / Albemarle Corporation
|
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| SRDX / Surmodics, Inc.
|
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| WELL / Welltower Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| / Hi-Crush Inc.
|
|
|
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|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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| BBY / Best Buy Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PXD / Pioneer Natural Resources Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROKU / Roku, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| XEL / Xcel Energy Inc.
|
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| TECH / Bio-Techne Corporation
|
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| T / AT&T Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MDT / Medtronic plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| FIVE / Five Below, Inc.
|
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| INCY / Incyte Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| CLX / The Clorox Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SU / Suncor Energy Inc.
|
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| CVS / CVS Health Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PLD / Prologis, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYK / Stryker Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SHOP / Shopify Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MTZ / MasTec, Inc.
|
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| AEE / Ameren Corporation
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| ROST / Ross Stores, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| DFS / Discover Financial Services
|
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| BLDP / Ballard Power Systems Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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