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) |
|---|
| INTC / Intel Corporation
|
|
|
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| DGWIY / Duoyuan Global Water Inc.
|
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| ETN / Eaton Corporation plc
|
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| BOOM / DMC Global Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| GIS / General Mills, Inc.
|
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| F / Ford Motor Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KFY / Korn Ferry
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRUS / Cirrus Logic, Inc.
|
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| DLX / Deluxe Corporation
|
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| US5535731062 / MSG Networks Inc
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| T ROWE PRICE RETIREMENT 2020
/ EQUITY (74149P200) |
|
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|
|
|
|
| SCHWAB TREASURY OBLIGATIONS MO
/ EQUITY (808515621) |
|
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|
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|
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| ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
|
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| CXW / CoreCivic, Inc.
|
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| BA / The Boeing Company
|
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| VGR / Vector Group Ltd.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| PRDO / Perdoceo Education Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| RMR / The RMR Group Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| ACGIX / Aim Counselor Series Trust - Invesco Growth & Income Fund Class A
|
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| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LAND / Gladstone Land Corporation
|
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| DOMA / Doma Holdings Inc.
|
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| VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BIIB / Biogen Inc.
|
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| EBIX / Ebix, Inc.
|
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| GTN / Gray Media, Inc.
|
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| MTCH / Match Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EBAY / eBay Inc.
|
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| HLF / Herbalife Ltd.
|
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| NCMI / National CineMedia, Inc.
|
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| CVS / CVS Health Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PFE / Pfizer Inc.
|
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| HPQ / HP Inc.
|
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| TGNA / TEGNA Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| USNA / USANA Health Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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|
