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
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
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|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| MMS / Maximus, Inc.
|
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| CPRT / Copart, 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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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
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| HTO / H2O America
|
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| WST / West Pharmaceutical Services, Inc.
|
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| RTN / Raytheon Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| US4989042001 / Knoll Inc
|
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| WSFS / WSFS Financial Corporation
|
|
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|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| C / Citigroup Inc.
|
|
|
|
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| CUTR / Cutera, Inc.
|
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|
|
| THS / TreeHouse Foods, Inc.
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
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|
| OSUR / OraSure Technologies, Inc.
|
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|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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|
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|
|
|
| PPL / Pembina Pipeline Corporation
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
| BSET / Bassett Furniture Industries, Incorporated
|
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| PRLB / Proto Labs, Inc.
|
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|
|
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| CASA / Casa Systems, Inc.
|
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|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
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| MNR / Mach Natural Resources LP
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| UTHR / United Therapeutics Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
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| ROG / Rogers Corporation
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| WFC / Wells Fargo & Company
|
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| TFX / Teleflex Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| LH / Labcorp Holdings 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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DLR / Digital Realty Trust, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| MATX / Matson, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CI / The Cigna Group
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KO / The Coca-Cola Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| AMGN / Amgen Inc.
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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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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|
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| CACI / CACI International Inc
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| THRM / Gentherm Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WIRE / Encore Wire Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| ES / Eversource Energy
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| BA / The Boeing Company
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| RMD / ResMed Inc.
|
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| JNJ / Johnson & Johnson
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ASGN / ASGN Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NSIT / Insight Enterprises, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| V / Visa Inc.
|
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| RLI / RLI Corp.
|
|
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|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
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|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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|
| AAON / AAON, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
