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) |
|---|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
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|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
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|
|
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| RTX / RTX Corporation
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MGRC / McGrath RentCorp
|
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| ROK / Rockwell Automation, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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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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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
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|
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| HTO / H2O America
|
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| CACI / CACI International Inc
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CVX / Chevron Corporation
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
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| T / AT&T Inc.
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| CRVL / CorVel Corporation
|
|
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| ES / Eversource Energy
|
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| FUL / H.B. Fuller Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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| BA / The Boeing Company
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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|
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|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| EBS / Emergent BioSolutions Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ECOL / US Ecology Inc.
|
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| MNR / Mach Natural Resources LP
|
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| NKE / NIKE, Inc.
|
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| ECL / Ecolab Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IAU / iShares Gold Trust
|
|
|
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| CGNX / Cognex Corporation
|
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| TFX / Teleflex Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| GE / General Electric Company
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FWRD / Forward Air Corporation
|
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|
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| UTHR / United Therapeutics Corporation
|
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| INGN / Inogen, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SO / The Southern Company
|
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| RMD / ResMed Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| BEN / Franklin Resources, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
|
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|
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| PSX / Phillips 66
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
|
| ROG / Rogers Corporation
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WIRE / Encore Wire Corporation
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| RLI / RLI Corp.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
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| KWR / Quaker Chemical Corporation
|
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| YETI / YETI Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
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|
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| MATX / Matson, Inc.
|
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
| THRM / Gentherm Incorporated
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
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| PLUS / ePlus inc.
|
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| GTY / Getty Realty Corp.
|
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| UFPT / UFP Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| ASGN / ASGN Incorporated
|
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| CSX / CSX Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AAON / AAON, Inc.
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| V / Visa Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
