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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| UI / Ubiquiti Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| D / Dominion Energy, Inc.
|
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| CVEO / Civeo Corporation
|
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| WM / Waste Management, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| GNTX / Gentex Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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|
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| GNRC / Generac Holdings Inc.
|
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| EMR / Emerson Electric Co.
|
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| MINI / Mobile Mini, Inc.
|
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| FOX / Fox Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SRCL / Stericycle, Inc.
|
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| BAX / Baxter International Inc.
|
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| QUOT / Quotient Technology Inc
|
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| BKT / BlackRock Income Trust, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| KN / Knowles Corporation
|
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|
|
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| SSTK / Shutterstock, Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
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|
| PM / Philip Morris International Inc.
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
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| OI / O-I Glass, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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| SP / SP Plus Corporation
|
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|
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|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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| BANR / Banner Corporation
|
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| SLB / Schlumberger Limited
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TSS / Total System Services, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADBE / Adobe Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SYY / Sysco Corporation
|
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| JCI / Johnson Controls International plc
|
|
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| MET / MetLife, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FDX / FedEx Corporation
|
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| CDW / CDW Corporation
|
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| GE / General Electric Company
|
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| SO / The Southern Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
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| NKE / NIKE, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
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|
| HI / Hillenbrand, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| RAD / Rite Aid Corp.
|
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| KR / The Kroger Co.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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|
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|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
|
|
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| EXC / Exelon Corporation
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
