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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
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| / Windstream Holdings, Inc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EHC / Encompass Health Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STWD / Starwood Property Trust, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| OAK / Oaktree Capital Group, LLC
|
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| MFIN / Medallion Financial Corp.
|
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| HCN / Welltower Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| / Total S.A.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| RHI / Robert Half Inc.
|
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| JNJ / Johnson & Johnson
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CBU / Community Financial System, Inc.
|
|
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| KRFT /
|
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| APU / AmeriGas Partners, L.P.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PCAR / PACCAR Inc
|
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| HPT / Hospitality Properties Trust
|
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| MS / Morgan Stanley
|
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| PPG / PPG Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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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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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| GE / General Electric Company
|
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| MAS / Masco Corporation
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| O / Realty Income Corporation
|
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| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AMZN / Amazon.com, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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