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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| CSGP / CoStar Group, Inc.
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| RMD / ResMed Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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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
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| UTHR / United Therapeutics Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
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|
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| GNW / Genworth Financial, Inc.
|
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| C / Citigroup Inc.
|
|
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| EFII / Electronics For Imaging, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
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|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
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|
|
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| US4989042001 / Knoll Inc
|
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|
|
|
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| AZZ / AZZ Inc.
|
|
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| CBM / Cambrex Corp.
|
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|
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| PSEC / Prospect Capital Corporation
|
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|
|
|
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|
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| OWE / Obsidian Energy Ltd.
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| AVA / Avista Corporation
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ULSGF / UBS AG
|
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| OKS / ONEOK Partners, L.P.
|
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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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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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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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|
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| CL / Colgate-Palmolive Company
|
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| MNR / Mach Natural Resources LP
|
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| APOG / Apogee Enterprises, Inc.
|
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| SLB / Schlumberger Limited
|
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| FWRD / Forward Air Corporation
|
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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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|
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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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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| MMM / 3M Company
|
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| PPL / PPL Corporation
|
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| WMT / Walmart Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PRLB / Proto Labs, Inc.
|
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| ROG / Rogers Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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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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|
| WST / West Pharmaceutical Services, Inc.
|
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| SO / The Southern Company
|
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| ASGN / ASGN Incorporated
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| GTY / Getty Realty Corp.
|
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| THRM / Gentherm Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ORCL / Oracle 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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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CACI / CACI International Inc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IBM / International Business Machines Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AMGN / Amgen Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| PSX / Phillips 66
|
|
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| ES / Eversource Energy
|
|
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|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| RLI / RLI Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FUL / H.B. Fuller Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
|
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|
| KWR / Quaker Chemical Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| CPRT / Copart, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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|
