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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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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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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| K / Kellanova
|
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| HAL / Halliburton Company
|
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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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| VTR / Ventas, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| FCFS / FirstCash Holdings, 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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| IT / Gartner, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| WKC / World Kinect Corporation
|
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| IGT / International Game Technology PLC
|
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| UIHC / American Coastal Insurance Corp
|
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| PRLB / Proto Labs, Inc.
|
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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 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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| FDS / FactSet Research Systems Inc.
|
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| ENB / Enbridge Inc.
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| PII / Polaris Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MDT / Medtronic plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| EFBI / Eagle Financial Bancorp, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| JNJ / Johnson & Johnson
|
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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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| OHI / Omega Healthcare Investors, Inc.
|
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| MMM / 3M Company
|
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| PGR / The Progressive Corporation
|
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| URI / United Rentals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| AOS / A. O. Smith Corporation
|
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| RMR / The RMR Group Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MASI / Masimo Corporation
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| GPRO / GoPro, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
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| BFH / Bread Financial Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| C / Citigroup 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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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| GGG / Graco Inc.
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| FI / Fiserv, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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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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| EMN / Eastman Chemical Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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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 - The Health Care Select Sector SPDR Fund
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FFBC / First Financial Bancorp.
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| CMI / Cummins Inc.
|
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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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| IWP / iShares Trust - iShares Russell Mid-Cap Growth 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 / Schlumberger Limited
|
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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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| CBOE / Cboe Global Markets, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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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 - The Technology Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| BALL / Ball Corporation
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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 - The Industrial Select Sector SPDR Fund
|
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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 - The Financial Select Sector SPDR Fund
|
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| MTD / Mettler-Toledo International Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| NVDA / NVIDIA Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR 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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| MA / Mastercard Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
