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) |
|---|
| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXC / Exelon Corporation
|
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| GIM / Templeton Global Income Fund
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CTHR / Charles & Colvard, Ltd.
|
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| ORCL / Oracle Corporation
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WY / Weyerhaeuser Company
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ARRS / ARRIS International plc
|
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| AL / Air Lease Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| JNS / Janus Capital Group, Inc.
|
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| CERN / Cerner Corp.
|
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| LCI / Lannett Co., Inc.
|
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| / Total S.A.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| UMPQ / Umpqua Holdings Corp
|
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| OSPN / OneSpan Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| TPH / Tri Pointe Homes, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| LSCC / Lattice Semiconductor Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| O / Realty Income Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEM / Newmont Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| GE / General Electric Company
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FOX / Fox Corporation
|
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| BAC / Bank of America Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IP / International Paper Company
|
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| PM / Philip Morris International Inc.
|
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| PNR / Pentair plc
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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|
