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) |
|---|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| 461730103 / Investors Real Estate Trust
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
|
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| LLTC / Linear Technology Corp.
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CPHD / Cepheid
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
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|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
| APU / AmeriGas Partners, L.P.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
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| 451734107 / IHS, Inc.
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| RTX / RTX Corporation
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| MO / Altria Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| NATI / National Instruments Corp.
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
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|
| TWO / Two Harbors Investment Corp.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CI / The Cigna Group
|
|
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
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| EXC / Exelon Corporation
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| AYI / Acuity Inc.
|
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| MCK / McKesson Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
| MA / Mastercard Incorporated
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MDT / Medtronic plc
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| PSA / Public Storage
|
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| DUK / Duke Energy Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| ROL / Rollins, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| AGNC / AGNC Investment Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| WM / Waste Management, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
|
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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| RBA / RB Global, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EXR / Extra Space Storage Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
| BA / The Boeing Company
|
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|
| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| HEI / HEICO Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MS / Morgan Stanley
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
