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
|
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| DFS / Discover Financial Services
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| RJF / Raymond James Financial, Inc.
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| KO / The Coca-Cola Company
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| AX / Axos Financial, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TISI / Team, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ECOL / US Ecology Inc.
|
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| TTEC / TTEC Holdings, Inc.
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| MET / MetLife, Inc.
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| CVS / CVS Health Corporation
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| JPM / JPMorgan Chase & Co.
|
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| LH / Labcorp Holdings Inc.
|
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| FWRD / Forward Air Corporation
|
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| HFC / HollyFrontier Corp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
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| WAG /
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| ASPS / Altisource Portfolio Solutions S.A.
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| KMP /
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| AIOCF / Avigilon Corp
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IPE / SPDR Barclays TIPS ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| NOG / Northern Oil and Gas, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| GAS / AGL Resources Inc.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| BOOM / DMC Global Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| AVA / Avista Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| THS / TreeHouse Foods, Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| Y / Alleghany Corp.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SXL / Sunoco Logistics Partners L.P.
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| EFII / Electronics For Imaging, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| US35904G1076 / Altisource Residential Corp
|
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| MIDD / The Middleby Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| 885175307 / Thoratec
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| PCAR / PACCAR Inc
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| ROG / Rogers Corporation
|
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| / Briggs & Stratton Corp.
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| AET / Aetna, Inc.
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| SLB / Schlumberger Limited
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| USB / U.S. Bancorp
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| CGNX / Cognex Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| GILD / Gilead Sciences, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| COL / Rockwell Collins, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
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| PPL / PPL Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| TFX / Teleflex Incorporated
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| GLD / SPDR Gold Trust
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| UTHR / United Therapeutics Corporation
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| WST / West Pharmaceutical Services, Inc.
|
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| BX / Blackstone Inc.
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| KMI / Kinder Morgan, Inc.
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| IAU / iShares Gold Trust
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| AAPL / Apple Inc.
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| GE / General Electric Company
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| DIS / The Walt Disney Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ROK / Rockwell Automation, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ES / Eversource Energy
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ASGN / ASGN Incorporated
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| RLI / RLI Corp.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
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| ADP / Automatic Data Processing, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CI / The Cigna Group
|
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| LNT / Alliant Energy Corporation
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| QCOM / QUALCOMM Incorporated
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| TXRH / Texas Roadhouse, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CACI / CACI International Inc
|
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| BEN / Franklin Resources, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VZ / Verizon Communications Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COP / ConocoPhillips
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMGN / Amgen Inc.
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| CSCO / Cisco Systems, Inc.
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| WMT / Walmart Inc.
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| RMD / ResMed Inc.
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| BA / The Boeing Company
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| PFE / Pfizer Inc.
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| THRM / Gentherm Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HD / The Home Depot, Inc.
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| PG / The Procter & Gamble Company
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| OMC / Omnicom Group Inc.
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| KWR / Quaker Chemical Corporation
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| FUL / H.B. Fuller Company
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CPRT / Copart, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CSGP / CoStar Group, Inc.
|
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| PSX / Phillips 66
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| MMS / Maximus, Inc.
|
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| MRK / Merck & Co., Inc.
|
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