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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| ADS / Bread Financial Holdings Inc
|
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| GPC / Genuine Parts Company
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| RYL / Ryland Group Inc
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
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| MET / MetLife, Inc.
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| 018490100 / Allergan plc
|
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| TWX / Warner Media LLC
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| KSU / Kansas City Southern
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| QMCO / Quantum Corporation
|
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| BXLT / Baxalta Incorporated
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| TOL / Toll Brothers, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| MBFI / MB Financial, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| US00C4U1L353 / Mylan N.V.
|
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| SLB / Schlumberger Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| EFX / Equifax Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SYN / Synthetic Biologics Inc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AXP / American Express Company
|
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| BAX / Baxter International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CLX / The Clorox Company
|
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| IP / International Paper Company
|
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| MRK / Merck & Co., Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
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| TRV / The Travelers Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| CMI / Cummins Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ROST / Ross Stores, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| LEN / Lennar Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
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| WMT / Walmart Inc.
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RTX / RTX Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| V / Visa Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| NOC / Northrop Grumman Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| AMGN / Amgen Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LLY / Eli Lilly and Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| COP / ConocoPhillips
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TAP / Molson Coors Beverage Company
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| XOM / Exxon Mobil Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| PHM / PulteGroup, Inc.
|
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