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) |
|---|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
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| HSY / The Hershey Company
|
|
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| AET / Aetna, Inc.
|
|
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| EVER / EverQuote, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CVS / CVS Health Corporation
|
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| SANM / Sanmina Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| IRBT / iRobot Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| MMM / 3M Company
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ENG / ENGlobal Corporation
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| RSTK ALEXANDRIA REAL ESTATE EQUITIES INC
/ (015271901) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
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| VRSEF / Verisante Technology Inc.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| SBUX / Starbucks Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| HEOP / Heritage Oaks Bancorp
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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|
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| WMT / Walmart Inc.
|
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|
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| RUC / RIM SEMICONDUCTOR CO COM
|
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|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| HES / Hess Corporation
|
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| DORM / Dorman Products, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| EMN / Eastman Chemical Company
|
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| TYL / Tyler Technologies, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| SO / The Southern Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
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| DISH / DISH Network Corporation
|
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| 61166W101 / Monsanto Co.
|
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| RLI / RLI Corp.
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| DUK / Duke Energy Corporation
|
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| AES / The AES Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SMTC / Semtech Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| CWT / California Water Service Group
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| POOL / Pool Corporation
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| AAON / AAON, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| EFX / Equifax Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| AAL / American Airlines Group Inc.
|
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|
|
|
|
| / Gulfport Energy Corp.
|
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| GE / General Electric Company
|
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| 300487105 / EVINE Live Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| NRG / NRG Energy, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| RECN / Resources Connection, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ (57060U522) |
|
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|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
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|
|
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|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| 100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INT
/ (CKC50X106) |
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| RSTK LINKEDIN CORP
/ (535995401) |
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
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|
|
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| CRR / Carbo Ceramics Inc.
|
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| SBAC / SBA Communications Corporation
|
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| WM / Waste Management, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BTU / Peabody Energy Corporation
|
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| DOW / Dow Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FLR / Fluor Corporation
|
|
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| BAX / Baxter International Inc.
|
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| MCK / McKesson Corporation
|
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|
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|
