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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WAT / Waters Corporation
|
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| AZZ / AZZ Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| ITRI / Itron, Inc.
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| 018490100 / Allergan plc
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| NUE / Nucor Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| RPM / RPM International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| J / Jacobs Solutions Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
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| CMI / Cummins Inc.
|
|
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|
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| WDAY / Workday, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
|
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| PSX / Phillips 66
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| OKE / ONEOK, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| BEN / Franklin Resources, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TNC / Tennant Company
|
|
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| DTE / DTE Energy Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
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| SRE / Sempra
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PSA / Public Storage
|
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| MCHP / Microchip Technology Incorporated
|
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| FRC / First Republic Bank
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| HXL / Hexcel Corporation
|
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| ATRS / Antares Pharma Inc
|
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| JNJ / Johnson & Johnson
|
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| OMCL / Omnicell, Inc.
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| MSB / Mesabi Trust
|
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| XOM / Exxon Mobil Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| VREX / Varex Imaging Corporation
|
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|
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| THO / THOR Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BA / The Boeing Company
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
|
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| MKSI / MKS Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| GE / General Electric Company
|
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| WY / Weyerhaeuser Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZTS / Zoetis Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CLH / Clean Harbors, Inc.
|
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| GLW / Corning Incorporated
|
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| SBUX / Starbucks Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
