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) |
|---|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CALYPTE BIOMEDICAL CORP
/ (131722605) |
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SVB CAP II PFD TR GTD 7
/ PFD (86959H201) |
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| / Stifel Financial Corp.
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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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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| HON / Honeywell International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GD / General Dynamics Corporation
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| FFIV / F5, 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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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| ADBE / Adobe Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
| APH / Amphenol Corporation
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FDX / FedEx Corporation
|
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| ORCL / Oracle Corporation
|
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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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|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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|
