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) |
|---|
| WSM / Williams-Sonoma, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PRLB / Proto Labs, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| LH / Labcorp Holdings Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| CLB / Core Laboratories Inc.
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| DLX / Deluxe Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| IOSP / Innospec Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WKC / World Kinect Corporation
|
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| VTR / Ventas, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IGT / International Game Technology PLC
|
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| UIHC / American Coastal Insurance Corp
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BAX / Baxter International Inc.
|
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| US092533AC25 / Blackrock Capital Investment Bond
|
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| HPT / Hospitality Properties Trust
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
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| BXS / BancorpSouth Bank
|
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| WABC / Westamerica Bancorporation
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| URI / United Rentals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MASI / Masimo Corporation
|
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| ACN / Accenture plc
|
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| K / Kellanova
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AOS / A. O. Smith Corporation
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RTX / RTX Corporation
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| HAL / Halliburton Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PII / Polaris Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| PGR / The Progressive Corporation
|
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| JNJ / Johnson & Johnson
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| MDT / Medtronic plc
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| EFBI / Eagle Financial Bancorp, Inc.
|
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| WAT / Waters Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RMR / The RMR Group Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ROK / Rockwell Automation, Inc.
|
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| FOXF / Fox Factory Holding Corp.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GPRO / GoPro, Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IPGP / IPG Photonics Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BA / The Boeing Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| BFH / Bread Financial Holdings, Inc.
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| IT / Gartner, Inc.
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| CMI / Cummins Inc.
|
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| MIDD / The Middleby Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| GGG / Graco Inc.
|
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| FISV / Fiserv, Inc.
|
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| BALL / Ball Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HSY / The Hershey Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| EMN / Eastman Chemical Company
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MSCI / MSCI Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ROL / Rollins, Inc.
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| SMG / The Scotts Miracle-Gro Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| FFBC / First Financial Bancorp.
|
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| LSTR / Landstar System, Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ROST / Ross Stores, Inc.
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| SLB / SLB N.V.
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| NEOG / Neogen Corporation
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| WEX / WEX Inc.
|
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| CHE / Chemed Corporation
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DE / Deere & Company
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RMD / ResMed Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| TGT / Target Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| MSFT / Microsoft Corporation
|
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