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) |
|---|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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|
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| CALX / Calix, Inc.
|
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|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CERN / Cerner Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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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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| BLUE / bluebird bio, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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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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| LIN / Linde plc
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
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|
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| CI / The Cigna Group
|
|
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|
|
|
|
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| MFC / HEXAOM
|
|
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|
|
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| DOW / Dow Inc.
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
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|
|
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| NEOG / Neogen Corporation
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| RTX / RTX Corporation
|
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|
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| WELL / Welltower Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
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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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| AOS / A. O. Smith Corporation
|
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| CHE / Chemed Corporation
|
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| NATI / National Instruments Corp.
|
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| TWOU / 2U, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| WM / Waste Management, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| ROL / Rollins, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| AFL / Aflac Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OTTR / Otter Tail Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GIS / General Mills, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| FIVE / Five Below, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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|
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| CMCSA / Comcast Corporation
|
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| EXAS / Exact Sciences Corporation
|
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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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| PAYC / Paycom Software, Inc.
|
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| RBA / RB Global, Inc.
|
|
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|
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| HES / Hess Corporation
|
|
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| VZ / Verizon Communications Inc.
|
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| FAST / Fastenal Company
|
|
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| AGNC / AGNC Investment Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HEI / HEICO Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ANSS / ANSYS, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MS / Morgan Stanley
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
| MA / Mastercard Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| ALL / The Allstate Corporation
|
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSA / Public Storage
|
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| EXR / Extra Space Storage Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| GLOB / Globant S.A.
|
|
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| BA / The Boeing Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
