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) |
|---|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| GOOG / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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|
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| SVB CAP II PFD TR GTD 7%
/ PFD (86959H201) |
|
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| MERRILL LYNCH CAP TR II PFD GD
/ PFD (59024T203) |
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| CALYPTE BIOMEDICAL CORP
/ (131722605) |
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| CFC.PRA / Countrywide Capital IV
|
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| PVTB / PrivateBancorp, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| LII / Lennox International Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| SF / Stifel Financial Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| UNH / UnitedHealth Group Incorporated
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| HRL / Hormel Foods Corporation
|
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| MAR / Marriott International, Inc.
|
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| FRC / First Republic Bank
|
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| MRK / Merck & Co., Inc.
|
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| BKH / Black Hills Corporation
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| CI / The Cigna Group
|
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| SIMA / SIM Acquisition Corp. I
|
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| / Stifel Financial Corp.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
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| STT / State Street Corporation
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| COF / Capital One Financial Corporation
|
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| PM / Philip Morris International Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FDX / FedEx Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TTC / The Toro Company
|
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| EXPE / Expedia Group, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| LUV / Southwest Airlines Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| C.WSA / Citigroup, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DCI / Donaldson Company, Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LOW / Lowe's Companies, Inc.
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| HON / Honeywell International Inc.
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
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| MO / Altria Group, Inc.
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| ECL / Ecolab Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ULSGF / UBS AG
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DFS / Discover Financial Services
|
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| NKE / NIKE, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
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| GOOGL / Alphabet Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| JPM / JPMorgan Chase & Co.
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| FFIV / F5, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| APH / Amphenol Corporation
|
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| CVS / CVS Health Corporation
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| BAC / Bank of America Corporation
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
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| ACN / Accenture plc
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| EW / Edwards Lifesciences Corporation
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| ABBV / AbbVie Inc.
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| CVX / Chevron Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
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| CELG / Celgene Corp.
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker 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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| GD / General Dynamics Corporation
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
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