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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| CL / Colgate-Palmolive Company
|
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| RJF / Raymond James Financial, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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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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| AZZ / AZZ Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MMS / Maximus, Inc.
|
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| CI / The Cigna Group
|
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| CACI / CACI International Inc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ORCL / Oracle Corporation
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PLUS / ePlus inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SBSI / Southside Bancshares, Inc.
|
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| RTN / Raytheon Co.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| AVA / Avista Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| IPE / SPDR Barclays TIPS ETF
|
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| ULSGF / UBS AG
|
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| HTLF / Heartland Financial USA, Inc.
|
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| CBM / Cambrex Corp.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| US4989042001 / Knoll Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WSFS / WSFS Financial Corporation
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| MIDD / The Middleby Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PRLB / Proto Labs, 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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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
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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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WFC / Wells Fargo & Company
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| PPL / PPL Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ROG / Rogers Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TFX / Teleflex Incorporated
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CGNX / Cognex Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
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| BA / The Boeing Company
|
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| LNT / Alliant Energy Corporation
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| FUL / H.B. Fuller Company
|
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| UTHR / United Therapeutics Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LH / Labcorp Holdings Inc.
|
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| FWRD / Forward Air Corporation
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| GE / General Electric Company
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| SBCF / Seacoast Banking Corporation of Florida
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NSIT / Insight Enterprises, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| AMGN / Amgen Inc.
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| GTY / Getty Realty Corp.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| THRM / Gentherm Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| RLI / RLI Corp.
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| ASGN / ASGN Incorporated
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| ADP / Automatic Data Processing, Inc.
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| BEN / Franklin Resources, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LLY / Eli Lilly and Company
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| LOW / Lowe's Companies, Inc.
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| KMI / Kinder Morgan, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ES / Eversource Energy
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSGP / CoStar Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SO / The Southern Company
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| RTX / RTX Corporation
|
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| CPRT / Copart, Inc.
|
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| PSX / Phillips 66
|
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| OKE / ONEOK, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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