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) |
|---|
| BBY / Best Buy Co., Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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| HPQ / HP Inc.
|
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| CVS / CVS Health Corporation
|
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| GIS / General Mills, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| T / AT&T Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| IBM / International Business Machines Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MTCH / Match Group, Inc.
|
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| MKSI / MKS Inc.
|
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| AGX / Argan, Inc.
|
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| INTC / Intel Corporation
|
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| BKE / The Buckle, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IDCC / InterDigital, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
|
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| WMT / Walmart Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| DLX / Deluxe Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| DIS / The Walt Disney Company
|
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| USNA / USANA Health Sciences, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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