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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ETN / Eaton Corporation plc
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| MET / MetLife, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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| FAST / Fastenal Company
|
|
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| LSTR / Landstar System, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABT / Abbott Laboratories
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SO / The Southern Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HRL / Hormel Foods Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DTE / DTE Energy Company
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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|
|
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| US62914B1008 / NIC Inc.
|
|
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| VVC / Vectren Corp.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| CELG / Celgene Corp.
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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| ANSS / ANSYS, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| UVV / Universal Corporation
|
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|
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| IPGP / IPG Photonics Corporation
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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| RAI / Reynolds American, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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|
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| AFG / American Financial Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| VFC / V.F. Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| SEIC / SEI Investments Company
|
|
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|
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| CERN / Cerner Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| RY / Royal Bank of Canada
|
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| PPL / PPL Corporation
|
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| ROST / Ross Stores, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
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|
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| SON / Sonoco Products Company
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RHI / Robert Half Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AYI / Acuity Inc.
|
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| DIS / The Walt Disney Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MMM / 3M Company
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OGE / OGE Energy Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| TFX / Teleflex Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| HSY / The Hershey Company
|
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| NSC / Norfolk Southern Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
