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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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|
|
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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.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| C / Citigroup Inc.
|
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| OMC / Omnicom Group Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
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|
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| US092533AC25 / Blackrock Capital Investment Bond
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
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|
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| ROL / Rollins, Inc.
|
|
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| FBK / FB Financial Corporation
|
|
|
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|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
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|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| TREX / Trex Company, Inc.
|
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| GGG / Graco Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| SXC / SunCoke Energy, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FISV / Fiserv, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| TPR / Tapestry, Inc.
|
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| WAT / Waters Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CMI / Cummins Inc.
|
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| SVC / Service Properties Trust
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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|
| JNJ / Johnson & Johnson
|
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| WKC / World Kinect Corporation
|
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|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
| WGO / Winnebago Industries, Inc.
|
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| USB / U.S. Bancorp
|
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| MIDD / The Middleby Corporation
|
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| CAT / Caterpillar Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
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|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
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|
| FIZZ / National Beverage Corp.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
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|
