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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
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|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| CALX / Calix, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| 04685W103 / athenahealth, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CERN / Cerner Corp.
|
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| SNA / Snap-on Incorporated
|
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| PBI / Pitney Bowes Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| PRAA / PRA Group, Inc.
|
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| AGU / Agrium Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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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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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| NATI / National Instruments Corp.
|
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
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| CI / The Cigna Group
|
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| MFC / HEXAOM
|
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| F / Ford Motor Company
|
|
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| AYI / Acuity Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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| AAPL / Apple Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| EMR / Emerson Electric Co.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| FISV / Fiserv, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| GNTX / Gentex Corporation
|
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| PPL / PPL Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| CHE / Chemed Corporation
|
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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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|
|
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| GIS / General Mills, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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| XEL / Xcel Energy Inc.
|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
|
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| ANSS / ANSYS, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| AFL / Aflac Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| ECL / Ecolab Inc.
|
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| HEI / HEICO Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TYL / Tyler Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| CSGP / CoStar Group, Inc.
|
|
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| MS / Morgan Stanley
|
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|
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| PSA / Public Storage
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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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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| MO / Altria Group, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| EXR / Extra Space Storage Inc.
|
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| CRM / Salesforce, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NEOG / Neogen Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
| RBA / RB Global, Inc.
|
|
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|
| MMM / 3M Company
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| SO / The Southern Company
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| EXAS / Exact Sciences Corporation
|
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| USB / U.S. Bancorp
|
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| ADI / Analog Devices, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FIVE / Five Below, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| GLOB / Globant S.A.
|
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| GOOG / Alphabet Inc.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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|
| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MSFT / Microsoft Corporation
|
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|
