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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| YDKN / Yadkin Financial Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EMR / Emerson Electric Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| 847560109 / Spectra Energy Corp.
|
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| RTN / Raytheon Co.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FSK / FS KKR Capital Corp.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| HRB / H&R Block, Inc.
|
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| US70338T1025 / Patriot National, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| FWONA / Formula One Group
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| VFC / V.F. Corporation
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| US0549371070 / BB&T Corp.
|
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| TWX / Warner Media LLC
|
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| EBIX / Ebix, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
|
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| WELL / Welltower Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MMM / 3M Company
|
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|
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|
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| BA / The Boeing Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| DUK / Duke Energy Corporation
|
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| O / Realty Income Corporation
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| AYI / Acuity Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| VLO / Valero Energy Corporation
|
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| INTC / Intel Corporation
|
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| GM / General Motors Company
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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|
