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) |
|---|
| AAPL / Apple Inc.
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PPL / PPL Corporation
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| D / Dominion Energy, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| EURN / Euronav NV
|
|
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| PFE / Pfizer Inc.
|
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| Powershares S&P Midcap
/ (73937B647) |
|
|
|
|
|
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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| SO / The Southern Company
|
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|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ED / Consolidated Edison, Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
|
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| HBCP / Home Bancorp, Inc.
|
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|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
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| IP / International Paper Company
|
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|
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| META / Meta Platforms, Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LTMCF / Lithium Chile Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SYY / Sysco Corporation
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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