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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| RTX / RTX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TJX / The TJX Companies, Inc.
|
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| RLI / RLI Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ASGN / ASGN Incorporated
|
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| FDX / FedEx Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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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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| C / Citigroup Inc.
|
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| 904784709 / Unilever N.V.
|
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| SYF / Synchrony Financial
|
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| COL / Rockwell Collins, Inc.
|
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| TFX / Teleflex Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
| HTLF / Heartland Financial USA, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
| US0906721065 / BioTelemetry, Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| IPE / SPDR Barclays TIPS ETF
|
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| CBM / Cambrex Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| ULSGF / UBS AG
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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|
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|
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|
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| MIDD / The Middleby Corporation
|
|
|
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|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| GNW / Genworth Financial, 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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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| US4989042001 / Knoll Inc
|
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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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|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
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| 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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| EBS / Emergent BioSolutions Inc.
|
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| MNR / Mach Natural Resources LP
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MMM / 3M Company
|
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| PPL / PPL Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| CGNX / Cognex Corporation
|
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| FWRD / Forward Air Corporation
|
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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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| WST / West Pharmaceutical Services, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CACI / CACI International Inc
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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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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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| RMD / ResMed Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SBSI / Southside Bancshares, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GTY / Getty Realty Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| MMS / Maximus, Inc.
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| NSIT / Insight Enterprises, Inc.
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| ADP / Automatic Data Processing, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FUL / H.B. Fuller Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
| ROK / Rockwell Automation, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| ES / Eversource Energy
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| PSX / Phillips 66
|
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| BEN / Franklin Resources, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications 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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| THRM / Gentherm Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| PLUS / ePlus inc.
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
|
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|
