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) |
|---|
| KO / The Coca-Cola Company
|
|
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| CVS / CVS Health Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| 451055107 / Iconix Brand Group Inc
|
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| 885175307 / Thoratec
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| SLB / Schlumberger Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| NIMU / Non-Invasive Monitoring Systems, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ECOL / US Ecology Inc.
|
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| MET / MetLife, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CL / Colgate-Palmolive Company
|
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| PCAR / PACCAR Inc
|
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| HFC / HollyFrontier Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| ULSGF / UBS AG
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| 441060100 / Hospira
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| DFS / Discover Financial Services
|
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| GAS / AGL Resources Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| AX / Axos Financial, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| EFII / Electronics For Imaging, Inc.
|
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| AVA / Avista Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| THS / TreeHouse Foods, Inc.
|
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| Y / Alleghany Corp.
|
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| IPE / SPDR Barclays TIPS ETF
|
|
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| AIOCF / Avigilon Corp
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| US35904G1076 / Altisource Residential Corp
|
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| MIDD / The Middleby Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| ROG / Rogers Corporation
|
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| AET / Aetna, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| USB / U.S. Bancorp
|
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| IAU / iShares Gold Trust
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| PEP / PepsiCo, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BEN / Franklin Resources, Inc.
|
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| RTX / RTX Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FWRD / Forward Air Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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| CGNX / Cognex Corporation
|
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| GLD / SPDR Gold Trust
|
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| UTHR / United Therapeutics Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BX / Blackstone Inc.
|
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| JNJ / Johnson & Johnson
|
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| RMD / ResMed Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| TTEC / TTEC Holdings, Inc.
|
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| TISI / Team, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| CACI / CACI International Inc
|
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| DHR / Danaher Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GE / General Electric Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FUL / H.B. Fuller Company
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HD / The Home Depot, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| PSX / Phillips 66
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RLI / RLI Corp.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| ES / Eversource Energy
|
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| ABT / Abbott Laboratories
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AXP / American Express Company
|
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| MPC / Marathon Petroleum Corporation
|
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| CI / The Cigna Group
|
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| THRM / Gentherm Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MMS / Maximus, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BA / The Boeing Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| ASGN / ASGN Incorporated
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
| KWR / Quaker Chemical Corporation
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
