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) |
|---|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
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| / Ceres, Inc.
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SVB CAP II PFD TR GTD 7%
/ PFD (86959H201) |
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| MERRILL LYNCH CAP TR II PFD GD
/ PFD (59024T203) |
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
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|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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|
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|
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| Y / Alleghany Corp.
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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|
| DCI / Donaldson Company, Inc.
|
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|
|
|
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| HRL / Hormel Foods Corporation
|
|
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|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
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|
|
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|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
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| SF / Stifel Financial Corp.
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FMC / FMC Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
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|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
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|
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|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
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| OII / Oceaneering International, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| WAT / Waters Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| MRO / Marathon Oil Corporation
|
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| DFS / Discover Financial Services
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| ULSGF / UBS AG
|
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| SLB / Schlumberger Limited
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| NOV / NOV Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FFIV / F5, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| APH / Amphenol Corporation
|
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| FLS / Flowserve Corporation
|
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| WFC / Wells Fargo & Company
|
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| APA / APA Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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|
