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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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|
|
|
|
| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| LKQ / LKQ Corporation
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| MAT / Mattel, Inc.
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| FAF / First American Financial Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PDCO / Patterson Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| CERN / Cerner Corp.
|
|
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|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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|
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| TPR / Tapestry, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
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| PRAA / PRA Group, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| PRLB / Proto Labs, Inc.
|
|
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| CI / The Cigna Group
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| F / Ford Motor Company
|
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| TWO / Two Harbors Investment Corp.
|
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| CVS / CVS Health Corporation
|
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| TGT / Target Corporation
|
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| WY / Weyerhaeuser Company
|
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| RDS.B / Shell Plc - ADR
|
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| MCD / McDonald's Corporation
|
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| CHE / Chemed Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| PPL / PPL Corporation
|
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| BA / The Boeing Company
|
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| GNTX / Gentex Corporation
|
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| AYI / Acuity Inc.
|
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| GE / General Electric Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| NATI / National Instruments Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ROL / Rollins, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FAST / Fastenal Company
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| USB / U.S. Bancorp
|
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| NLY / Annaly Capital Management, Inc.
|
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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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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| FIVE / Five Below, Inc.
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| VRSK / Verisk Analytics, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PSX / Phillips 66
|
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| HEI / HEICO Corporation
|
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| CSGP / CoStar Group, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| RBA / RB Global, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| PG / The Procter & Gamble Company
|
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| ALL / The Allstate Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSA / Public Storage
|
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| XEL / Xcel Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| 0L8A / The Southern Company
|
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| WM / Waste Management, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| SBUX / Starbucks Corporation
|
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|
