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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
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|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| MARKET VECTORS BDC INCOME
/ (57060U316) |
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BWA / BorgWarner Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MGM / MGM Resorts International
|
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| AINV / Apollo Investment Corporation
|
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| GLJ / iShares Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| ASH / Ashland Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| 018490100 / Allergan plc
|
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| AKAM / Akamai Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| FTI / TechnipFMC plc
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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|
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| CPB / The Campbell's Company
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
