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) |
|---|
| AFL / Aflac Incorporated
|
|
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| ADP / Automatic Data Processing, Inc.
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| DUK / Duke Energy Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| CSR / Centerspace
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| TXN / Texas Instruments Incorporated
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| SCHW / The Charles Schwab Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| AAPL / Apple Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| YRI / Yamana Gold Inc
|
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| CVS / CVS Health Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DFS / Discover Financial Services
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ALKT / Alkami Technology, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| TGT / Target Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
|
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|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CARR / Carrier Global Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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| BAX / Baxter International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MS / Morgan Stanley
|
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| C.WSA / Citigroup, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
|
|
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| PFE_KZ / Pfizer Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| UPS / United Parcel Service, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMGN / Amgen Inc.
|
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|
