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