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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| USB / U.S. Bancorp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| FHN / First Horizon Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| STT / State Street Corporation
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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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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| KO / The Coca-Cola Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RF / Regions Financial Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FLR / Fluor Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LO /
|
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| CVS / CVS Health Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MRO / Marathon Oil Corporation
|
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| DOW / Dow Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDT / Medtronic plc
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| DIS / The Walt Disney Company
|
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| CELG / Celgene Corp.
|
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| SLB / SLB N.V.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| AABA / Altaba Inc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| DTV / DTE Energy Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| DOW / Dow Inc.
|
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| K / Kellanova
|
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| HFC / HollyFrontier Corp
|
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| KORS / Michael Kors Holdings Ltd.
|
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| EBAY / eBay Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SDRL / Seadrill Limited
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KMP /
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| COV /
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| 847560109 / Spectra Energy Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HHC / Howard Hughes Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| WAG /
|
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| AAL / American Airlines Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
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| FDX / FedEx Corporation
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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| IVZ / Invesco Ltd.
|
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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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| WFC / Wells Fargo & Company
|
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| ZTS / Zoetis Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| HAL / Halliburton Company
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| MS / Morgan Stanley
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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|
