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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GLJ / iShares Trust
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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|
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| MARKET VECTORS BDC INCOME
/ (57060U316) |
|
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|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
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| C / Citigroup Inc.
|
|
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| GIS / General Mills, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| MGM / MGM Resorts International
|
|
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| TGT / Target Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
