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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| BAC / Bank of America Corporation
|
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| POOL / Pool Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| DTE / DTE Energy Company
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| STMP / Stamps.com Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SNBR / Sleep Number Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| HXL / Hexcel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| MASI / Masimo Corporation
|
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| EYE / National Vision Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| TTC / The Toro Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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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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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| JNJ / Johnson & Johnson
|
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| FTV / Fortive Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| WELL / Welltower Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| GPC / Genuine Parts Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| CLB / Core Laboratories Inc.
|
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| SNA / Snap-on Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LZB / La-Z-Boy Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| GIS / General Mills, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HPI / John Hancock Preferred Income Fund
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EVRG / Evergy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| BANF / BancFirst Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
