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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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|
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|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
|
| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
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|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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| TVIA / TerraVia Holdings, Inc.
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
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| WMT / Walmart Inc.
|
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| TIBX / Tibco Software
|
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| US8865471085 / Tiffany & Co.
|
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| GM / General Motors Company
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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|
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| UMBF / UMB Financial Corporation
|
|
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|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| WAG /
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| XRX / Xerox Holdings Corporation
|
|
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| G0083B108 / Actavis
|
|
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| ETN / Eaton Corporation plc
|
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| IR / Ingersoll Rand Inc.
|
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| SSYS / Stratasys Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RL / Ralph Lauren Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WAT / Waters Corporation
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EIX / Edison International
|
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| LLY / Eli Lilly and Company
|
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|
| YUM / Yum! Brands, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| INTC / Intel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TRMB / Trimble Inc.
|
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| WFC / Wells Fargo & Company
|
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| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMI / Cummins Inc.
|
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| AMGN / Amgen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| OMC / Omnicom Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BIIB / Biogen Inc.
|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
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| NKE / NIKE, Inc.
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EBAY / eBay Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| ACN / Accenture plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| EW / Edwards Lifesciences Corporation
|
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| GRMN / Garmin Ltd.
|
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| WHR / Whirlpool Corporation
|
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| MDT / Medtronic plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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|
