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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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|
|
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| AAPL / Apple Inc. Put
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
|
|
|
|
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| MGRC / McGrath RentCorp
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| 904784709 / Unilever N.V.
|
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| HD / The Home Depot, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FAST / Fastenal Company
|
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| AMGN / Amgen Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| USB / U.S. Bancorp
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| EA / Electronic Arts Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
