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) |
|---|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WMT / Walmart Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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|
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| MMM / 3M Company
|
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| CI / The Cigna Group
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| RRX / Regal Rexnord Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CVX / Chevron Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| CHE / Chemed Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| T / AT&T Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PRLB / Proto Labs, Inc.
|
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| FI / Fiserv, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
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|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
|
| INVESCO EXCH TRD SLF IDX FD
/ BULSHS2018 COR (46138J106) |
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| CCI / Crown Castle Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FITB_* / Fifth Third Bancorp
|
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| FIVE / Five Below, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GE / General Electric Company
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| KO / The Coca-Cola Company
|
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| COL / Rockwell Collins, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
|
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| F / Ford Motor Company
|
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| GGG / Graco Inc.
|
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| AAPL / Apple Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| ECL / Ecolab Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| SBUX / Starbucks Corporation
|
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| NATI / National Instruments Corp.
|
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| CRM / Salesforce, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| AFG / American Financial Group, Inc.
|
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| KR / The Kroger Co.
|
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| ROL / Rollins, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ELV / Elevance Health, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CSGP / CoStar Group, Inc.
|
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| FAST / Fastenal Company
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUK / Duke Energy Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
