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) |
|---|
| CVS / CVS Health Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| 904784709 / Unilever N.V.
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| NIMU / Non-Invasive Monitoring Systems, Inc.
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| AAPL / Apple Inc.
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| AVA / Avista Corporation
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| PEP / PepsiCo, Inc.
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| CL / Colgate-Palmolive Company
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| AHH / Armada Hoffler Properties, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| WSFS / WSFS Financial Corporation
|
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| IPE / SPDR Barclays TIPS ETF
|
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| SXL / Sunoco Logistics Partners L.P.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| NWBI / Northwest Bancshares, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
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| ULSGF / UBS AG
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GAS / AGL Resources Inc.
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| BSET / Bassett Furniture Industries, Incorporated
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| EFII / Electronics For Imaging, Inc.
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| OKS / ONEOK Partners, L.P.
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| MIDD / The Middleby Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| THS / TreeHouse Foods, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ROG / Rogers Corporation
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| APOG / Apogee Enterprises, Inc.
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| ECOL / US Ecology Inc.
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| USB / U.S. Bancorp
|
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| IAU / iShares Gold Trust
|
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| CGNX / Cognex Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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| GILD / Gilead Sciences, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| COL / Rockwell Collins, Inc.
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| T / AT&T Inc.
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| CI / The Cigna Group
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| BMY / Bristol-Myers Squibb Company
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| TTEC / TTEC Holdings, Inc.
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| MMM / 3M Company
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| WFC / Wells Fargo & Company
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| PPL / PPL Corporation
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| GE / General Electric Company
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| TFX / Teleflex Incorporated
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| UTHR / United Therapeutics Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
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| BA / The Boeing Company
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| ADP / Automatic Data Processing, Inc.
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| FUL / H.B. Fuller Company
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| OMC / Omnicom Group Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LH / Labcorp Holdings Inc.
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| FWRD / Forward Air Corporation
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| XOM / Exxon Mobil Corporation
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| KO / The Coca-Cola Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| JPM / JPMorgan Chase & Co.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| RLI / RLI Corp.
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| KMI / Kinder Morgan, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
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| HD / The Home Depot, Inc.
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| PG / The Procter & Gamble Company
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| SBCF / Seacoast Banking Corporation of Florida
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| LLY / Eli Lilly and Company
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| PFE / Pfizer Inc.
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| TXRH / Texas Roadhouse, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| MMS / Maximus, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| TJX / The TJX Companies, Inc.
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| RTX / RTX Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| WMT / Walmart Inc.
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| AMGN / Amgen Inc.
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| CPRT / Copart, Inc.
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| BEN / Franklin Resources, Inc.
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| ORCL / Oracle Corporation
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| IBM / International Business Machines Corporation
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| LNT / Alliant Energy Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| ZBH / Zimmer Biomet Holdings, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ES / Eversource Energy
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| ASGN / ASGN Incorporated
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| THRM / Gentherm Incorporated
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| CACI / CACI International Inc
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| VZ / Verizon Communications Inc.
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| PSX / Phillips 66
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| CSGP / CoStar Group, Inc.
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| INTC / Intel Corporation
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| PLUS / ePlus inc.
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| SO / The Southern Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CSGS / CSG Systems International, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
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| RMD / ResMed Inc.
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| KWR / Quaker Chemical Corporation
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| ROK / Rockwell Automation, Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| FDX / FedEx Corporation
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| GLD / SPDR Gold Trust
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| CSCO / Cisco Systems, Inc.
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| MSFT / Microsoft Corporation
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