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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
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| BA / The Boeing Company
|
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|
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|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FRBK / Republic First Bancorp, Inc.
|
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|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
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| AWR / American States Water Company
|
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| NTRI / NutriSystem, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| CARS / Cars.com Inc.
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
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|
|
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| HEI / HEICO Corporation
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| HES / Hess Corporation
|
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| 19041P105 / CBS Corp.
|
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|
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| QCP / Quality Care Properties, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
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|
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| SNA / Snap-on Incorporated
|
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|
|
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|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| PRLB / Proto Labs, Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
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|
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| RFP / Resolute Forest Products Inc
|
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| RPM / RPM International Inc.
|
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| HD / The Home Depot, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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| GE / General Electric Company
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
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|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WMT / Walmart Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CSX / CSX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| HRL / Hormel Foods Corporation
|
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| HELE / Helen of Troy Limited
|
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| FN / Fabrinet
|
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| KIM / Kimco Realty Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| ECA / EnCana Corp.
|
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| AG / First Majestic Silver Corp.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| BEN / Franklin Resources, Inc.
|
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| CPB / The Campbell's Company
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| GSAT / Globalstar, Inc.
|
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| CVX / Chevron Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WSFS / WSFS Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TWTR / Twitter Inc
|
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