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 - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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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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| INTC / Intel Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
|
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| HUM / Humana Inc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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| 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.
|
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| TSLA / Tesla, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| BJZ / BlackRock California Municipal 2018 Term Trust
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| 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
|
|
|
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
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| FIZZ / National Beverage Corp.
|
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| 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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| FTV / Fortive Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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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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| DAL / Delta Air Lines, Inc.
|
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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 & plc
|
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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.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
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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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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
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|
| UNFI / United Natural Foods, Inc.
|
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|
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| ALV / Autoliv, Inc.
|
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|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 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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|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
| C.WSA / Citigroup, Inc.
|
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| SHOP / Shopify Inc.
|
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| ADBE / Adobe Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CB / Chubb Limited
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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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
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
| CRM / Salesforce, Inc.
|
|
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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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| GOOGL / Alphabet Inc.
|
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| DTE / DTE Energy Company
|
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| UPS / United Parcel Service, Inc.
|
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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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|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| APTV / Aptiv PLC
|
|
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|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
