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) |
|---|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
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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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| DLR / Digital Realty Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HRL / Hormel Foods Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| HTO / H2O America
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
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|
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|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| LNT / Alliant Energy Corporation
|
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| ROG / Rogers Corporation
|
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| ECOL / US Ecology Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TFX / Teleflex Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AAPL / Apple Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| PRMW / Primo Water Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
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|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
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|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| CACI / CACI International Inc
|
|
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| CI / The Cigna Group
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| CSX / CSX Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RLI / RLI Corp.
|
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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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| FUL / H.B. Fuller Company
|
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| VZ / Verizon Communications Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| AAON / AAON, Inc.
|
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| AMGN / Amgen Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| MNR / Mach Natural Resources LP
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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|
|
| US0906721065 / BioTelemetry, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| IAU / iShares Gold Trust
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| CGNX / Cognex Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GE / General Electric Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| RMD / ResMed Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| ES / Eversource Energy
|
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| CVX / Chevron Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
|
| FOXF / Fox Factory Holding Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| BAC / Bank of America Corporation
|
|
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| GTY / Getty Realty Corp.
|
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| MATX / Matson, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
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|
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| UFPT / UFP Technologies, Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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|
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| SO / The Southern Company
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
| SBSI / Southside Bancshares, Inc.
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
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| INTC / Intel Corporation
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CTBI / Community Trust Bancorp, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| FWRD / Forward Air Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
| LLY / Eli Lilly and Company
|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| WMT / Walmart Inc.
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
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|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
