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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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IAU / iShares Gold Trust
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
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|
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| FSLR / First Solar, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
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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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| DD / DuPont de Nemours, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
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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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|
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| PHK / PIMCO High Income Fund
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| PPG / PPG Industries, Inc.
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| DOW / Dow Inc.
|
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| PCAR / PACCAR Inc
|
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| STWD / Starwood Property Trust, Inc.
|
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| CERN / Cerner Corp.
|
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| PEP / PepsiCo, Inc.
|
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| GM / General Motors Company
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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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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| F / Ford Motor Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AAPL / Apple Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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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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| 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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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| DUK / Duke Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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