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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LKQ / LKQ Corporation
|
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| BCE / BCE 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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| LLTC / Linear Technology Corp.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AGU / Agrium Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| 451734107 / IHS, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| 04685W103 / athenahealth, Inc.
|
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| CPHD / Cepheid
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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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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| CERN / Cerner Corp.
|
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| PRAA / PRA Group, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ECL / Ecolab Inc.
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| F / Ford Motor Company
|
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| DOW / Dow Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| TGT / Target Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| MA / Mastercard Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NEOG / Neogen Corporation
|
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| GE / General Electric Company
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| CHE / Chemed Corporation
|
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| FISV / Fiserv, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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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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| PPL / PPL Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NATI / National Instruments Corp.
|
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| WFC / Wells Fargo & Company
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| FAST / Fastenal Company
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCK / McKesson Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ANSS / ANSYS, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| LSI / Life Storage Inc - Registered Shares
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| LOW / Lowe's Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ROL / Rollins, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| WM / Waste Management, Inc.
|
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| PSA / Public Storage
|
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| NXPI / NXP Semiconductors N.V.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AGNC / AGNC Investment Corp.
|
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| ABT / Abbott Laboratories
|
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| VRSK / Verisk Analytics, Inc.
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| RBA / RB Global, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ALL / The Allstate Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HEI / HEICO Corporation
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
