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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FDX / FedEx Corporation
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| RF / Regions Financial Corporation
|
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| CI / The Cigna Group
|
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| ABT / Abbott Laboratories
|
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| IVZ / Invesco Ltd.
|
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| AZO / AutoZone, Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UVE / Universal Insurance Holdings, Inc.
|
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|
|
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| RTX / RTX Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| STT / State Street Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| DAL / Delta Air Lines, Inc.
|
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| FHN / First Horizon Corporation
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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| FOX / Fox Corporation
|
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| ORCL / Oracle Corporation
|
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| LO /
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| CVS / CVS Health Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| AAPL / Apple Inc.
|
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| MRO / Marathon Oil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| FLR / Fluor Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| MDT / Medtronic plc
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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| BA / The Boeing Company
|
|
|
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| CELG / Celgene Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| DTV / DTE Energy Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| DOW / Dow Inc.
|
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| K / Kellanova
|
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| HFC / HollyFrontier Corp
|
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| KORS / Michael Kors Holdings Ltd.
|
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| EBAY / eBay Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SDRL / Seadrill Limited
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KMP /
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| COV /
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| 847560109 / Spectra Energy Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HHC / Howard Hughes Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| WAG /
|
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| AAL / American Airlines Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BAC / Bank of America Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DUK / Duke Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| HAL / Halliburton Company
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| CSX / CSX Corporation
|
|
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| META / Meta Platforms, Inc.
|
|
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| MS / Morgan Stanley
|
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| QCOM / QUALCOMM Incorporated
|
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|
| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
