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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
|
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| HUM / Humana Inc.
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| DHR / Danaher Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
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|
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| FRC / First Republic Bank
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
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|
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| VNE / Veoneer Inc
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AMPLIFY ETF TR
/ EASI TACTICAL (032108706) |
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
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| SPLK / Splunk Inc.
|
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| FDX / FedEx Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
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| USB / U.S. Bancorp
|
|
|
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| CCI / Crown Castle Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CCL / Carnival Corporation Ltd.
|
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| LUV / Southwest Airlines Co.
|
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| XLNX / Xilinx, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UAA / Under Armour, Inc.
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| ALV / Autoliv, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| SHOP / Shopify Inc.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
| SPGI / S&P Global Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
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|
|
|
| ATVI / Activision Blizzard Inc
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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| EA / Electronic Arts Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
| DTE / DTE Energy Company
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
| SBUX / Starbucks Corporation
|
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
| HON / Honeywell International Inc.
|
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| CE / Celanese Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
| LLY / Eli Lilly and Company
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
