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) |
|---|
| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| CL / Colgate-Palmolive Company
|
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| PAYX / Paychex, Inc.
|
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| NFG / National Fuel Gas Company
|
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| SBUX / Starbucks Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| APC / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ES / Eversource Energy
|
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| UHAL / U-Haul Holding Company
|
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| ADI / Analog Devices, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CGNX / Cognex Corporation
|
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| IPIX / Innovation Pharmaceuticals Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NJR / New Jersey Resources Corporation
|
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| CEMP / Cempra, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| KN / Knowles Corporation
|
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| ALGT / Allegiant Travel Company
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
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|
|
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| TTC / The Toro Company
|
|
|
|
|
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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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| HEAR / Turtle Beach Corporation
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| KOPN / Kopin Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| MASI / Masimo Corporation
|
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| MENXF / Memex Inc.
|
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| BNVI / BioNovo, Inc.
|
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|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| VMRI / Valmie Resources, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| 19241Q101 / Cogint, Inc.
|
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| AN / AutoNation, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NNI / Nelnet, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GLW / Corning Incorporated
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| GOOG / Alphabet Inc.
|
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| PSA / Public Storage
|
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| PYPL / PayPal Holdings, Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| KEY / KeyCorp
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FLEX / Flex Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| SYY / Sysco Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VUZI / Vuzix Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RSG / Republic Services, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| WMT / Walmart Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| HON / Honeywell International Inc.
|
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| EMN / Eastman Chemical Company
|
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| O / Realty Income Corporation
|
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| ROST / Ross Stores, Inc.
|
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| AMT / American Tower Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CGC / Canopy Growth Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| PPG / PPG Industries, Inc.
|
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| T / AT&T Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LHX / L3Harris Technologies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| LOW / Lowe's Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NDSN / Nordson Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IT / Gartner, Inc.
|
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| GIS / General Mills, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DFS / Discover Financial Services
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| URI / United Rentals, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ECL / Ecolab Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GD / General Dynamics Corporation
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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