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) |
|---|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| CACI / CACI International Inc
|
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| RJF / Raymond James Financial, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| C / Citigroup Inc.
|
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| PROSHARES TR II
/ ULT BLOOMB C OIL (74347W650) |
|
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| DHR / Danaher Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| ULTRASHORT 20+ YR TREASURY ETF
/ (74347R297) |
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| AVA / Avista Corporation
|
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| AX / Axos Financial, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TFX / Teleflex Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ECOL / US Ecology Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| COL / Rockwell Collins, Inc.
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| LH / Labcorp Holdings Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| 885175307 / Thoratec
|
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| AIOCF / Avigilon Corp
|
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| 451055107 / Iconix Brand Group Inc
|
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| IPE / SPDR Barclays TIPS ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| GAS / AGL Resources Inc.
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PPL / PPL Corporation
|
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| WPZ / Access Midstream Partners, L.P
|
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| THS / TreeHouse Foods, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| OKS / ONEOK Partners, L.P.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| US35904G1076 / Altisource Residential Corp
|
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| MIDD / The Middleby Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| 441060100 / Hospira
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ROG / Rogers Corporation
|
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| AET / Aetna, Inc.
|
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| USB / U.S. Bancorp
|
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| IAU / iShares Gold Trust
|
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| CGNX / Cognex Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ASGN / ASGN Incorporated
|
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| AXP / American Express Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| MET / MetLife, Inc.
|
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| FWRD / Forward Air Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UTHR / United Therapeutics Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TISI / Team, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KWR / Quaker Chemical Corporation
|
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| AAPL / Apple Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BEN / Franklin Resources, Inc.
|
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RTX / RTX Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| THRM / Gentherm Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| LNT / Alliant Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| CI / The Cigna Group
|
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| ES / Eversource Energy
|
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| CL / Colgate-Palmolive Company
|
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| MPC / Marathon Petroleum Corporation
|
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| MMS / Maximus, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FUL / H.B. Fuller Company
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RLI / RLI Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SO / The Southern Company
|
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| RMD / ResMed Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
