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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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GE / General Electric Company
|
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| HPQ / HP Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SYY / Sysco Corporation
|
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| ZEN / Zendesk Inc
|
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| FHI / Federated Hermes, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| RL / Ralph Lauren Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| EMN / Eastman Chemical Company
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| MATX / Matson, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| OTLC / Oncotelic Therapeutics, Inc.
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| PIMCO ETF TR
/ DIV INC ACT ETF (72201R726) |
|
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| SAFM / Sanderson Farms, Inc.
|
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| KSS / Kohl's Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| FLO / Flowers Foods, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| INGR / Ingredion Incorporated
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
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| PAG / Penske Automotive Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| WFC / Wells Fargo & Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| DOW / Dow Inc.
|
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| CPB / The Campbell's Company
|
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| AIM / AIM ImmunoTech Inc.
|
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| PGR / The Progressive Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| T / AT&T Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DOV / Dover Corporation
|
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| HSY / The Hershey Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| ANDV / Andeavor Corp.
|
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| EXC / Exelon Corporation
|
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| 0PP / Portola Pharmaceuticals Inc
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| BRK.B / Berkshire Hathaway Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MDT / Medtronic plc
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
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| VZ / Verizon Communications Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| HD / The Home Depot, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
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| BR / Broadridge Financial Solutions, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MOS / The Mosaic Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| COP / ConocoPhillips
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GIS / General Mills, Inc.
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| QCOM / QUALCOMM Incorporated
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CF / CF Industries Holdings, Inc.
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| CMI / Cummins Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| YUM / Yum! Brands, Inc.
|
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| INTC / Intel Corporation
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| ORCL / Oracle Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
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| VLO / Valero Energy Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| RS / Reliance, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| META / Meta Platforms, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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