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) |
|---|
| BAX / Baxter International Inc.
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HCI / HCI Group, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EFX / Equifax Inc.
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| WEC / WEC Energy Group, Inc.
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| T / AT&T Inc.
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| IBM / International Business Machines Corporation
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| HSY / The Hershey Company Call
|
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| MKL / Markel Group Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| CVS / CVS Health Corporation
|
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| AIG / American International Group, Inc.
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| ABBV / AbbVie Inc.
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| AMT / American Tower Corporation
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| NTRS / Northern Trust Corporation
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| ACN / Accenture plc
|
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| MCHP / Microchip Technology Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| CHE / Chemed Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| AFL / Aflac Incorporated
|
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| XLNX / Xilinx, Inc.
|
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| AAPL / Apple Inc.
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HTM / U.S. Geothermal Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| 61166W101 / Monsanto Co.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| BGS / B&G Foods, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| DOV / Dover Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| CELG / Celgene Corp.
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| DOW / Dow Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US2782651036 / Eaton Vance Corp.
|
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| EXC / Exelon Corporation
|
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| PBCT / People`s United Financial Inc
|
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| FSK / FS KKR Capital Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| MNR / Mach Natural Resources LP
|
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| COR / Cencora, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MMM / 3M Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ETN / Eaton Corporation plc
|
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| VRE / Veris Residential, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GGG / Graco Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MIDD / The Middleby Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| CB / Chubb Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FLS / Flowserve Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| HSY / The Hershey Company
|
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| EBIX / Ebix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
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| ABT / Abbott Laboratories
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EBAY / eBay Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSX / CSX Corporation
|
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| LLY / Eli Lilly and Company
|
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| KHC / The Kraft Heinz Company
|
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| GLD / SPDR Gold Trust
|
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| WAT / Waters Corporation
|
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| WSR / Whitestone REIT
|
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| AXP / American Express Company
|
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| TSCO / Tractor Supply Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UMH / UMH Properties, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| AX / Axos Financial, Inc.
|
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| MDT / Medtronic plc
|
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|
