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) |
|---|
| GMO /
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| WNR / Western Refining, Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| WRK / WestRock Company
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| TWC / Spectrum Management Holding Company LLC
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| UNH / UnitedHealth Group Incorporated
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| CB / Chubb Limited
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| USB / U.S. Bancorp
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| T / AT&T Inc.
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| XOM / Exxon Mobil Corporation
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| JPM / JPMorgan Chase & Co.
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| VAC / Marriott Vacations Worldwide Corporation
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| WEC / WEC Energy Group, Inc.
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| GIS / General Mills, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| RTX / RTX Corporation
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| ZTS / Zoetis Inc.
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| TUP / Tupperware Brands Corporation
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| WMB / The Williams Companies, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| VRSN / VeriSign, Inc.
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| KO / The Coca-Cola Company
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| TXT / Textron Inc.
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| VREX / Varex Imaging Corporation
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| US92220P1057 / Varian Medical Systems, Inc.
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| SBSI / Southside Bancshares, Inc.
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| VOYA / Voya Financial, Inc.
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| WY / Weyerhaeuser Company
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| VER / VEREIT Inc
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| TXN / Texas Instruments Incorporated
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| MRK / Merck & Co., Inc.
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| NSC / Norfolk Southern Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| GOOG / Alphabet Inc.
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| DXCM / DexCom, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| PG / The Procter & Gamble Company
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| EXC / Exelon Corporation
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| BF.B / Brown-Forman Corporation
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| PEP / PepsiCo, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| HON / Honeywell International Inc.
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| TFSL / TFS Financial Corporation
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| TRN / Trinity Industries, Inc.
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| UE / Urban Edge Properties
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| VLO / Valero Energy Corporation
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| AABA / Altaba Inc
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| UGI / UGI Corporation
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| VZ / Verizon Communications Inc.
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| SNPS / Synopsys, Inc.
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| UVV / Universal Corporation
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| VIAB / Viacom, Inc.
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| TWX / Warner Media LLC
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| XRX / Xerox Holdings Corporation
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| WSM / Williams-Sonoma, Inc.
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| UNM / Unum Group
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| IBM / International Business Machines Corporation
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| NUVA / Nuvasive Inc
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| COP / ConocoPhillips
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| TRV / The Travelers Companies, Inc.
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| STI / Solidion Technology, Inc.
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| JNJ / Johnson & Johnson
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| CSCO / Cisco Systems, Inc.
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| V / Visa Inc.
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| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
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| UPS / United Parcel Service, Inc.
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| WMT / Walmart Inc.
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| MMM / 3M Company
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| SLB / SLB N.V.
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| UAA / Under Armour, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
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| KHC / The Kraft Heinz Company
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| PWR / Quanta Services, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| / XL Group Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TLN / Talen Energy Corporation
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| WHR / Whirlpool Corporation
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| ASIX / AdvanSix Inc.
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| TSLA / Tesla, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| FOX / Fox Corporation
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| TGNA / TEGNA Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TJX / The TJX Companies, Inc.
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| VNO / Vornado Realty Trust
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| CVO / Cenveo, Inc.
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| HAL / Halliburton Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| ADI / Analog Devices, Inc.
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| TGT / Target Corporation
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| WPG / Washington Prime Group Inc
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| ABBV / AbbVie Inc.
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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| NLOK / NortonLifeLock Inc
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| WM / Waste Management, Inc.
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| INTC / Intel Corporation
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| UNP / Union Pacific Corporation
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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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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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| US8865471085 / Tiffany & Co.
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| WFC / Wells Fargo & Company
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| PSX / Phillips 66
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| AMZN / Amazon.com, Inc.
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| TWTR / Twitter Inc
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| UAL / United Airlines Holdings, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| QCOM / QUALCOMM Incorporated
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| 887228104 / Time Inc.
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| GE / General Electric Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MSFT / Microsoft Corporation
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