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) |
|---|
| HUN / Huntsman Corporation
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation Call
|
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| ALL / The Allstate Corporation
|
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| HPQ / HP Inc.
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| OMC / Omnicom Group Inc.
|
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| AR / Antero Resources Corporation Call
|
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| AR / Antero Resources Corporation
|
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| MA / Mastercard Incorporated
|
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| MA / Mastercard Incorporated Call
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MSFT / Microsoft Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GNTX / Gentex Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RS / Reliance, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| AYI / Acuity Inc.
|
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| VZ / Verizon Communications Inc.
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TEL / TE Connectivity plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap 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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AFL / Aflac Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc. Call
|
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| NVR / NVR, Inc.
|
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RE / Everest Re Group Ltd
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHW / The Charles Schwab Corporation Call
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| AEP / American Electric Power Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| DAL / Delta Air Lines, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| SO / The Southern Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| IBM / International Business Machines Corporation
|
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| FDX / FedEx Corporation
|
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| BA / The Boeing Company Call
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GL / Globe Life Inc.
|
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| META / Meta Platforms, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SSO / ProShares Trust - ProShares Ultra S&P500 Put
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| RY / Royal Bank of Canada
|
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| CVS / CVS Health Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| GPC / Genuine Parts Company
|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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| GE / General Electric Company Call
|
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| MCK / McKesson Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GE / General Electric Company
|
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|
