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) |
|---|
| CVS / CVS Health Corporation
|
|
|
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| DFS / Discover Financial Services
|
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| RJF / Raymond James Financial, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| C / Citigroup Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| CPSI / Computer Programs and Systems, Inc.
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| GILD / Gilead Sciences, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| TTEC / TTEC Holdings, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MIDD / The Middleby Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| AVA / Avista Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| KMP /
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| GAS / AGL Resources Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| WAG /
|
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| US35904G1076 / Altisource Residential Corp
|
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| BOOM / DMC Global Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| EFII / Electronics For Imaging, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| TUP / Tupperware Brands Corporation
|
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| 885175307 / Thoratec
|
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| TISI / Team, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| ROG / Rogers Corporation
|
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| / Briggs & Stratton Corp.
|
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| AET / Aetna, Inc.
|
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| SLB / Schlumberger Limited
|
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| ECOL / US Ecology Inc.
|
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| USB / U.S. Bancorp
|
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| IAU / iShares Gold Trust
|
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| CGNX / Cognex Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HFC / HollyFrontier Corp
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PPL / PPL Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PCAR / PACCAR Inc
|
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| AXP / American Express Company
|
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| FWRD / Forward Air Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| LH / Labcorp Holdings Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CI / The Cigna Group
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| LNT / Alliant Energy Corporation
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTC / Intel Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| MMS / Maximus, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CACI / CACI International Inc
|
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| BEN / Franklin Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RMD / ResMed Inc.
|
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| THRM / Gentherm Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| CSGP / CoStar Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PFE / Pfizer Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| RLI / RLI Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ORCL / Oracle Corporation
|
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| FUL / H.B. Fuller Company
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXRH / Texas Roadhouse, Inc.
|
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| ASGN / ASGN Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BA / The Boeing Company
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KWR / Quaker Chemical Corporation
|
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| DIS / The Walt Disney Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ES / Eversource Energy
|
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| ABT / Abbott Laboratories
|
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| OMC / Omnicom Group Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WMT / Walmart Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| CPRT / Copart, Inc.
|
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