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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| T / AT&T Inc.
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MS / Morgan Stanley
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
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|
|
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
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|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
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|
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|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SFLY / Shutterfly, Inc.
|
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| MMM / 3M Company
|
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| STI / Solidion Technology, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| NMTR / 9 Meters Biopharma Inc
|
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| BCLYF / Barclays PLC
|
|
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| GLD / SPDR Gold Trust
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| GNRC / Generac Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CUZ / Cousins Properties Incorporated
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
|
|
|
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| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
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|
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|
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|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CRWS / Crown Crafts, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EQR / Equity Residential
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PFE / Pfizer Inc.
|
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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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| EXPE / Expedia Group, Inc.
|
|
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|
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| DE / Deere & Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
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| MDT / Medtronic plc
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AAPL / Apple Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| RF / Regions Financial Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AAL / American Airlines Group Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| QTWO / Q2 Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| KO / The Coca-Cola Company
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| CCBG / Capital City Bank Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AYI / Acuity Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| WFC / Wells Fargo & Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TEL / TE Connectivity plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMX / CarMax, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| WU / The Western Union Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| OPK / OPKO Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WDAY / Workday, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GE / General Electric Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
