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) |
|---|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| C / Citigroup Inc.
|
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| LLY / Eli Lilly and Company
|
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| SLB / Schlumberger Limited
|
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| SYF / Synchrony Financial
|
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| HD / The Home Depot, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| TFX / Teleflex Incorporated
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SBSI / Southside Bancshares, Inc.
|
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|
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| RTN / Raytheon Co.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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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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| PPL / PPL Corporation
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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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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| MIDD / The Middleby Corporation
|
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| CBM / Cambrex Corp.
|
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| IPE / SPDR Barclays TIPS ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AZZ / AZZ Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AVA / Avista Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| EFII / Electronics For Imaging, Inc.
|
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| ULSGF / UBS AG
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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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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|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| EBS / Emergent BioSolutions Inc.
|
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| ROG / Rogers Corporation
|
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| MNR / Mach Natural Resources LP
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RTX / RTX Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| APOG / Apogee Enterprises, Inc.
|
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| ECOL / US Ecology Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVS / CVS Health Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PRLB / Proto Labs, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FWRD / Forward Air Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade 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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| CGNX / Cognex Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GE / General Electric Company
|
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| FDX / FedEx Corporation
|
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| OKE / ONEOK, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AAPL / Apple Inc.
|
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| ASGN / ASGN Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| MMS / Maximus, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| DIS / The Walt Disney Company
|
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| CSGS / CSG Systems International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ES / Eversource Energy
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
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| TJX / The TJX Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GTY / Getty Realty Corp.
|
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| CI / The Cigna Group
|
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| BEN / Franklin Resources, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RLI / RLI Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| THRM / Gentherm Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LNT / Alliant Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CACI / CACI International Inc
|
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| AMGN / Amgen Inc.
|
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| PLUS / ePlus inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KO / The Coca-Cola Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CSGP / CoStar Group, Inc.
|
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| BA / The Boeing Company
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| OMC / Omnicom Group Inc.
|
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| PSX / Phillips 66
|
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| INTC / Intel Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LOW / Lowe's Companies, 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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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FUL / H.B. Fuller Company
|
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| JNJ / Johnson & Johnson
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KWR / Quaker Chemical Corporation
|
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| CPRT / Copart, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
