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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| SO / The Southern Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MCD / McDonald's 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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| RDS.B / Shell Plc - ADR
|
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| CSGP / CoStar Group, Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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|
| ROL / Rollins, Inc.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
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|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
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|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| ENB / Enbridge Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
|
|
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|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| MFC / HEXAOM
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| HSIC / Henry Schein, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| US72941B1061 / Pluralsight Inc
|
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| MPLX / MPLX LP - Limited Partnership
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| NEOG / Neogen Corporation
|
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| GE / General Electric Company
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| WELL / Welltower Inc.
|
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| CHE / Chemed Corporation
|
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| FISV / Fiserv, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PPL / PPL Corporation
|
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| GNTX / Gentex Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| HBI / Hanesbrands Inc.
|
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| AYI / Acuity Inc.
|
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| LIN / Linde plc
|
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|
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|
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| AOS / A. O. Smith Corporation
|
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| NATI / National Instruments Corp.
|
|
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| HES / Hess Corporation
|
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| MMM / 3M Company
|
|
|
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|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
| DOW / Dow Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
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|
|
| MDT / Medtronic plc
|
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|
| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| CELG / Celgene Corp.
|
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| FAST / Fastenal Company
|
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| WMT / Walmart Inc.
|
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|
| PAYC / Paycom Software, Inc.
|
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| RBA / RB Global, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| SYK / Stryker Corporation
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
| HSY / The Hershey Company
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| UGI / UGI Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| AMED / Amedisys, Inc.
|
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| ALL / The Allstate Corporation
|
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| BL / BlackLine, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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|
| FIVE / Five Below, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
|
| GLOB / Globant S.A.
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
