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