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) |
|---|
| AAPL / Apple Inc.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| USB / U.S. Bancorp
|
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| BX / Blackstone Inc.
|
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| KR / The Kroger Co.
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| ADM / Archer-Daniels-Midland Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSN / Tyson Foods, Inc.
|
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| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
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|
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| INGR / Ingredion Incorporated
|
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|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CAH / Cardinal Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
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|
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|
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| CSFL / Centerstate Banks, Inc.
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| FDX / FedEx Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MCK / McKesson Corporation
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| K / Kellanova
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
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|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| PSA / Public Storage
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DOX / Amdocs Limited
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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|
