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