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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
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|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| STT / State Street Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
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|
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| DOW / Dow Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FCX / Freeport-McMoRan Inc.
|
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| GTXO / GTX Corp
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| DIS / The Walt Disney Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
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| K / Kellanova
|
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| KMP /
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| AFL / Aflac Incorporated
|
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| SLB / SLB N.V.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| AZO / AutoZone, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| SNTS / Santarus, Inc
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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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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| 847560109 / Spectra Energy Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
|
| HAL / Halliburton Company
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| COV /
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| RF / Regions Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
