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