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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XGCVX / Gabelli Convertible and Income
|
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|
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|
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|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
| INVESCO EXCH TRD SLF IDX FD
/ BULSHS 2018 HY (46138J205) |
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
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|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
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| CNXC / Concentrix Corporation
|
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| CLX / The Clorox Company
|
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| GM / General Motors Company
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AMZN / Amazon.com, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| HAS / Hasbro, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| IAU / iShares Gold Trust
|
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| LUV / Southwest Airlines Co.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| GL / Globe Life Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| DUK / Duke Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ES / Eversource Energy
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| DIS / The Walt Disney Company
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| T / AT&T Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFE / Pfizer Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| RF / Regions Financial Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
