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) |
|---|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BCE / BCE Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| CALX / Calix, Inc.
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
| AYI / Acuity Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| BLUE / bluebird bio, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| PRAA / PRA Group, Inc.
|
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| CERN / Cerner Corp.
|
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| EVH / Evolent Health, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
|
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| GLOB / Globant S.A.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
|
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| DOW / Dow Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| CI / The Cigna Group
|
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| MFC / HEXAOM
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
| F / Ford Motor Company
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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|
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| RDS.B / Shell Plc - ADR
|
|
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|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| GE / General Electric Company
|
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| WELL / Welltower Inc.
|
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| CVS / CVS Health Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| FISV / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| GNTX / Gentex Corporation
|
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| PPL / PPL Corporation
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
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| CHE / Chemed Corporation
|
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| NATI / National Instruments Corp.
|
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| WFC / Wells Fargo & Company
|
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| HBI / Hanesbrands Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| MDT / Medtronic plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| ROL / Rollins, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LSI / Life Storage Inc - Registered Shares
|
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| FAST / Fastenal Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FIVE / Five Below, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| HES / Hess Corporation
|
|
|
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| NEOG / Neogen Corporation
|
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|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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| FDX / FedEx Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| MMM / 3M Company
|
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| HEI / HEICO Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
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| CSGP / CoStar Group, Inc.
|
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| RBA / RB Global, Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| PSX / Phillips 66
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| PSA / Public Storage
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AFL / Aflac Incorporated
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
|
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| WM / Waste Management, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
