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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GLOB / Globant S.A.
|
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| HSIC / Henry Schein, Inc.
|
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| ECL / Ecolab Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| LKQ / LKQ Corporation
|
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| HBI / Hanesbrands Inc.
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| ENB / Enbridge Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| CG / The Carlyle Group Inc.
|
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| AL / Air Lease Corporation
|
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| CALX / Calix, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| NBRV / Nabriva Therapeutics Plc
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| LIQT / LiqTech International, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BLUE / bluebird bio, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| GIS / General Mills, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| OTTR / Otter Tail Corporation
|
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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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| WFC / Wells Fargo & Company
|
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| MFC / HEXAOM
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| F / Ford Motor Company
|
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| BIIB / Biogen Inc.
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| TWOU / 2U, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| CI / The Cigna Group
|
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| US72941B1061 / Pluralsight Inc
|
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| RDS.B / Shell Plc - ADR
|
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| DLTR / Dollar Tree, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EMR / Emerson Electric Co.
|
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| FISV / Fiserv, Inc.
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WELL / Welltower Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EVH / Evolent Health, Inc.
|
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| GNTX / Gentex Corporation
|
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| AYI / Acuity Inc.
|
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| LIN / Linde plc
|
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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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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CELG / Celgene Corp.
|
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| HES / Hess Corporation
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSA / Public Storage
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CRM / Salesforce, Inc.
|
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| NEOG / Neogen Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| ROL / Rollins, Inc.
|
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| FAST / Fastenal Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PFE / Pfizer Inc.
|
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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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| LYB / LyondellBasell Industries N.V.
|
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| TYL / Tyler Technologies, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| WM / Waste Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HEI / HEICO Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| EXAS / Exact Sciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AMED / Amedisys, Inc.
|
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| BL / BlackLine, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CAG / Conagra Brands, Inc.
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| AGNC / AGNC Investment Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEEV / Veeva Systems Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ANSS / ANSYS, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RBA / RB Global, Inc.
|
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| SYK / Stryker Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSGP / CoStar Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| LOPE / Grand Canyon Education, Inc.
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| JNJ / Johnson & Johnson
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GWRE / Guidewire Software, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| ALL / The Allstate Corporation
|
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| GOOG / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| MS / Morgan Stanley
|
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| FIVE / Five Below, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
