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
|
|
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| ASGN / ASGN Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| BA / The Boeing Company
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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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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| CINF / Cincinnati Financial Corporation
|
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| CME / CME Group Inc.
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| KO / The Coca-Cola Company
|
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| CNS / Cohen & Steers, Inc.
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| CMCSA / Comcast Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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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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| HSC / Enviri Corp
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| US40425J1016 / HMS Holdings Corp.
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| HON / Honeywell International Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ITRI / Itron, Inc.
|
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| JBGS / JBG SMITH Properties
|
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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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| MMP / Magellan Midstream Partners L.P.
|
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| MNRO / Monro, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NBHC / National Bank Holdings Corporation
|
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| NCR / NCR Corp.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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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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| 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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| TGT / Target Corporation
|
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| TISI / Team, Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| WWW / Wolverine World Wide, Inc.
|
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| HLF / Herbalife Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SLGG / Super League Gaming Inc
|
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| MSFT / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| AGI / Alamos Gold Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FCN / FTI Consulting, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
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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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| MMSI / Merit Medical Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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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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| AIN / Albany International Corp.
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| ALB / Albemarle Corporation
|
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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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| AXP / American Express Company
|
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| ANTM / Anthem Inc
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| C.WSA / Citigroup, Inc.
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| ATR / AptarGroup, Inc.
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| AZPN / Aspen Technology, Inc.
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IEX / IDEX Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| FFBC / First Financial Bancorp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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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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