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.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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| TGNA / TEGNA Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
|
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| NUVA / Nuvasive Inc
|
|
|
|
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|
|
| / XL Group Ltd.
|
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|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| NSC / Norfolk Southern Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| UNM / Unum Group
|
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| EXC / Exelon Corporation
|
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|
| USB / U.S. Bancorp
|
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|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
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| PG / The Procter & Gamble Company
|
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|
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| SNPS / Synopsys, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
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| NLOK / NortonLifeLock Inc
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PWR / Quanta Services, Inc.
|
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| COP / ConocoPhillips
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| TWX / Warner Media LLC
|
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| TXT / Textron Inc.
|
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| TFSL / TFS Financial Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| DXCM / DexCom, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| STI / Solidion Technology, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TUP / Tupperware Brands Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ASIX / AdvanSix Inc.
|
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| VRSN / VeriSign, Inc.
|
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| UVV / Universal Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IBM / International Business Machines Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TGT / Target Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| HAL / Halliburton Company
|
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| UE / Urban Edge Properties
|
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| WNR / Western Refining, Inc.
|
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| AABA / Altaba Inc
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| TLN / Talen Energy Corporation
|
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| WRK / WestRock Company
|
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| VNO / Vornado Realty Trust
|
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| VIAB / Viacom, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
|
| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
|
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| XRX / Xerox Holdings Corporation
|
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| VER / VEREIT Inc
|
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| 887228104 / Time Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| MMM / 3M Company
|
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| SLB / SLB N.V.
|
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| WPG / Washington Prime Group Inc
|
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| WHR / Whirlpool Corporation
|
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| ADI / Analog Devices, Inc.
|
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| EQC / Equity Commonwealth
|
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| FOX / Fox Corporation
|
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| CVO / Cenveo, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| RTX / RTX Corporation
|
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| WY / Weyerhaeuser Company
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| INTC / Intel Corporation
|
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| GIS / General Mills, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| FTV / Fortive Corporation
|
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| WFC / Wells Fargo & Company
|
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| US8865471085 / Tiffany & Co.
|
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| ABBV / AbbVie Inc.
|
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| TWTR / Twitter Inc
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| GMO /
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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|
