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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
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| CB / Chubb Limited
|
|
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| BDC / Belden Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
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| UNP / Union Pacific Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ACN / Accenture plc
|
|
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| LIN / Linde plc
|
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| AER / AerCap Holdings N.V.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| AIN / Albany International Corp.
|
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| ALB / Albemarle Corporation
|
|
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|
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| ALE / ALLETE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
|
|
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|
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| ANTM / Anthem Inc
|
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| APO / Apollo Global Management, Inc.
|
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| AAPL / Apple Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ASGN / ASGN Incorporated
|
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| AZPN / Aspen Technology, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| BA / The Boeing Company
|
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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|
|
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|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
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| CCL / Carnival Corporation & plc
|
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| CRI / Carter's, Inc.
|
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| CTLT / Catalent, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CHE / Chemed Corporation
|
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| CVX / Chevron Corporation
|
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| CINF / Cincinnati Financial Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CNS / Cohen & Steers, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
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| D / Dominion Energy, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FAST / Fastenal Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
|
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MNRO / Monro, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NDAQ / Nasdaq, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| NSC / Norfolk Southern Corporation
|
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| OKE / ONEOK, Inc.
|
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| OPB / Opus Bank
|
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| PCAR / PACCAR Inc
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| RRC / Range Resources Corporation
|
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| RTN / Raytheon Co.
|
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| RES / RPC, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| TISI / Team, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| CCI / Crown Castle Inc.
|
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| HLF / Herbalife Ltd.
|
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| NCR / NCR Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| KO / The Coca-Cola Company
|
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| FLGT / Fulgent Genetics, Inc.
|
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| HSC / Enviri Corp
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| ITRI / Itron, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| KN / Knowles Corporation
|
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| KRA / Kraton Corp
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| 872307903 / TCF Financial Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NBHC / National Bank Holdings Corporation
|
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| SLGG / Super League Gaming Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AGI / Alamos Gold Inc.
|
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| FFBC / First Financial Bancorp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| HON / Honeywell International Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
