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) |
|---|
| BA / The Boeing Company
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CSCO / Cisco Systems, Inc.
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| DHI / D.R. Horton, Inc.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| STWD / Starwood Property Trust, 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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| UMPQ / Umpqua Holdings Corp
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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| EHC / Encompass Health Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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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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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction 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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| CBU / Community Financial System, Inc.
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| KRFT /
|
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| PHK / PIMCO High Income Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| MS / Morgan Stanley
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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| SJM / The J. M. Smucker Company
|
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| MCD / McDonald's Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| WELL / Welltower Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| PPG / PPG Industries, 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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| AAPL / Apple Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| KHC / The Kraft Heinz Company
|
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| F / Ford Motor Company
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| RHI / Robert Half Inc.
|
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|
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|
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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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|
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| EMR / Emerson Electric Co.
|
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| DUK / Duke Energy Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
