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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| WM / Waste Management, Inc.
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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|
|
| IP / International Paper Company
|
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|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| PRLB / Proto Labs, Inc.
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| HEI / HEICO Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
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| MPC / Marathon Petroleum Corporation
|
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| ADI / Analog Devices, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| 0L8A / The Southern Company
|
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| UPS / United Parcel Service, Inc.
|
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| DHR / Danaher 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
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PSA / Public Storage
|
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| XEL / Xcel Energy Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| AAPL / Apple Inc.
|
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| WELL / Welltower Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| FISV / Fiserv, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| GNTX / Gentex Corporation
|
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|
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| ALRS / Alerus Financial Corporation
|
|
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|
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| AYI / Acuity Inc.
|
|
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|
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|
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| LIN / Linde plc
|
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| NVDA / NVIDIA Corporation
|
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| AOS / A. O. Smith Corporation
|
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| NATI / National Instruments Corp.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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| MDT / Medtronic plc
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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|
|
|
| FIVE / Five Below, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| NFLX / Netflix, Inc.
|
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|
|
| ALL / The Allstate Corporation
|
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| AMED / Amedisys, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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| BL / BlackLine, Inc.
|
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| DOW / Dow Inc.
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
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|
|
| NEOG / Neogen Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| GLOB / Globant S.A.
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| PAYC / Paycom Software, Inc.
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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|
| PRU / Prudential Financial, Inc.
|
|
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| HES / Hess Corporation
|
|
|
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|
|
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| EXR / Extra Space Storage Inc.
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
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|
