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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| NI / NiSource Inc.
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| MET / MetLife, Inc.
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| ORCL / Oracle Corporation
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| T / AT&T Inc.
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| AABA / Altaba Inc
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| CB / Chubb Limited
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| FRT / Federal Realty Investment Trust
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| HPQ / HP Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| IDTI / Integrated Device Technology, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| INTC / Intel Corporation
|
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| PPL / PPL Corporation
|
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| ADI / Analog Devices, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| URBN / Urban Outfitters, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| NTAP / NetApp, Inc.
|
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| KSS / Kohl's Corporation
|
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| ELV / Elevance Health, Inc.
|
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| MDT / Medtronic plc
|
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| DLTR / Dollar Tree, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| MMM / 3M Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| DOX / Amdocs Limited
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| AMGN / Amgen Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COP / ConocoPhillips
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SYK / Stryker Corporation
|
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| CTAS / Cintas Corporation
|
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| WFC / Wells Fargo & Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CI / The Cigna Group
|
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| ITW / Illinois Tool Works Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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