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) |
|---|
| AFL / Aflac Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FAST / Fastenal Company
|
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| SYY / Sysco Corporation
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FGEN / FibroGen, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| TFC / Truist Financial Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| FDX / FedEx Corporation
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| MCI / Barings Corporate Investors
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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