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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
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| MPW / Medical Properties Trust, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WELL / Welltower Inc.
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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|
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| RHI / Robert Half Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
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|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| F / Ford Motor Company
|
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| EA / Electronic Arts Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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|
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| GE / General Electric Company
|
|
|
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|
|
|
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| O / Realty Income Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABT / Abbott Laboratories
|
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| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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