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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
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|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
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|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DARE / Daré Bioscience, Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MMM / 3M Company
|
|
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| SPY / SPDR S&P 500 ETF
|
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| STX / Seagate Technology Holdings plc
|
|
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| MSI / Motorola Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TUP / Tupperware Brands Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| 018490100 / Allergan plc
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| REDWOOD TR INC
/ NOTE 4.750% 8/1 (758075ACP) |
|
|
|
|
|
|
|
| US44052WAA27 / Horizon Global Corp. Bond
|
|
|
|
|
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
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|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| HNI / HNI Corporation
|
|
|
|
|
|
|
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| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
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|
|
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| IAA / IAA Inc
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| MDT / Medtronic plc
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WDC / Western Digital Corporation
|
|
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| MKSI / MKS Inc.
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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|
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|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FLR / Fluor Corporation
|
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| BCE / BCE Inc.
|
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|
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| STE / STERIS plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AM / Antero Midstream Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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| CRNC / Cerence Inc.
|
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| DOW / Dow Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| MO / Altria Group, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| RPM / RPM International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GD / General Dynamics Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| VNE / Veoneer Inc
|
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
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| BGS / B&G Foods, Inc.
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
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| NVT / nVent Electric plc
|
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| GE / General Electric Company
|
|
|
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| EVRG / Evergy, Inc.
|
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|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
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| BIIB / Biogen Inc.
|
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| HAS / Hasbro, Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| US88338TAB08 / Innoviva, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| FTS / Fortis Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| JCI / Johnson Controls International plc
|
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| T / AT&T Inc.
|
|
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| MET / MetLife, Inc.
|
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| ALV / Autoliv, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
