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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
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| JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
|
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| AL / Air Lease Corporation
|
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| NFLX / Netflix, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| GNTX / Gentex Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| STMP / Stamps.com Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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|
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| CHH / Choice Hotels International, Inc.
|
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| V / Visa Inc.
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
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|
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|
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| LAMR / Lamar Advertising Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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| AAL / American Airlines Group Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ACU / Acme United Corporation
|
|
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| AMZN / Amazon.com, Inc.
|
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| UDR / UDR, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
