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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GLD / SPDR Gold Trust
|
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| RJF / Raymond James Financial, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TJX / The TJX Companies, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PG / The Procter & Gamble Company
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| ORCL / Oracle Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ADP / Automatic Data Processing, Inc.
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| T / AT&T Inc.
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| ES / Eversource Energy
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| TFX / Teleflex Incorporated
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| WSFS / WSFS Financial Corporation
|
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| ULSGF / UBS AG
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| OKS / ONEOK Partners, L.P.
|
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| MIDD / The Middleby Corporation
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 904784709 / Unilever N.V.
|
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| AVA / Avista Corporation
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| EFII / Electronics For Imaging, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ROG / Rogers Corporation
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| USB / U.S. Bancorp
|
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| APOG / Apogee Enterprises, Inc.
|
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| SLB / Schlumberger Limited
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| ECOL / US Ecology Inc.
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| IAU / iShares Gold Trust
|
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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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| COL / Rockwell Collins, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TTEC / TTEC Holdings, Inc.
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| GE / General Electric Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| FWRD / Forward Air Corporation
|
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| CGNX / Cognex Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CVX / Chevron Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| PEP / PepsiCo, Inc.
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| RLI / RLI Corp.
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| DIS / The Walt Disney Company
|
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| LH / Labcorp Holdings Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
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| VZ / Verizon Communications Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CSCO / Cisco Systems, Inc.
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| MMS / Maximus, Inc.
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| KWR / Quaker Chemical Corporation
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| SPY / SPDR S&P 500 ETF
|
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| CI / The Cigna Group
|
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| CACI / CACI International Inc
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AMGN / Amgen Inc.
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| BEN / Franklin Resources, Inc.
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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| KO / The Coca-Cola Company
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ABT / Abbott Laboratories
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ASGN / ASGN Incorporated
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ROK / Rockwell Automation, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| THRM / Gentherm Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CSGP / CoStar Group, Inc.
|
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| RMD / ResMed Inc.
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| HD / The Home Depot, Inc.
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| PSX / Phillips 66
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| OMC / Omnicom Group Inc.
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| WMT / Walmart Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
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| PLUS / ePlus inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FUL / H.B. Fuller Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CSGS / CSG Systems International, Inc.
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| ABBV / AbbVie Inc.
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| RTX / RTX Corporation
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| CPRT / Copart, Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| AHH / Armada Hoffler Properties, Inc.
|
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| FDX / FedEx Corporation
|
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