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) |
|---|
| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| ROG / Rogers 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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| CL / Colgate-Palmolive Company
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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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| RTN / Raytheon Co.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| FDX / FedEx Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CI / The Cigna Group
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BA / The Boeing Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| GD / General Dynamics Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| OSUR / OraSure Technologies, Inc.
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| US4989042001 / Knoll Inc
|
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| CBM / Cambrex Corp.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| AZZ / AZZ Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AKS / AK Steel Holding Corp.
|
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| CRCM / Care.com, Inc.
|
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| AVA / Avista Corporation
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| MIDD / The Middleby Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| PRLB / Proto Labs, Inc.
|
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| CASA / Casa Systems, Inc.
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| KO / The Coca-Cola Company
|
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| AHH / Armada Hoffler Properties, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EBS / Emergent BioSolutions Inc.
|
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| MNR / Mach Natural Resources LP
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TFX / Teleflex Incorporated
|
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| IAU / iShares Gold Trust
|
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| CGNX / Cognex Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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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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| CACI / CACI International Inc
|
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| UTHR / United Therapeutics Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| T / AT&T Inc.
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| FOXF / Fox Factory Holding Corp.
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| PLUS / ePlus inc.
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| WMT / Walmart Inc.
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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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| CPRT / Copart, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| HTO / H2O America
|
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| CSGS / CSG Systems International, Inc.
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| RLI / RLI Corp.
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| LOW / Lowe's Companies, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HD / The Home Depot, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BEN / Franklin Resources, Inc.
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| CSGP / CoStar Group, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WIRE / Encore Wire Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PSX / Phillips 66
|
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| SO / The Southern Company
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| JNJ / Johnson & Johnson
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| CTBI / Community Trust Bancorp, Inc.
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| SBSI / Southside Bancshares, Inc.
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| RMD / ResMed Inc.
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| LLY / Eli Lilly and Company
|
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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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| DIS / The Walt Disney Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
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| THRM / Gentherm Incorporated
|
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| NSIT / Insight Enterprises, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CSCO / Cisco Systems, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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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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| FUL / H.B. Fuller Company
|
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| KMI / Kinder Morgan, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MATX / Matson, Inc.
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| OKE / ONEOK, Inc.
|
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| KWR / Quaker Chemical Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PFE / Pfizer Inc.
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| ORCL / Oracle Corporation
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| GTY / Getty Realty Corp.
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| TJX / The TJX Companies, Inc.
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| AMGN / Amgen Inc.
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| ASGN / ASGN Incorporated
|
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| ES / Eversource Energy
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OMC / Omnicom Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMS / Maximus, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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