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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
|
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| ROL / Rollins, Inc.
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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|
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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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| TPR / Tapestry, Inc.
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| MCK / McKesson Corporation
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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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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| JPM / JPMorgan Chase & Co.
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| KO / The Coca-Cola Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| USB / U.S. Bancorp
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
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|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
