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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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| FE / FirstEnergy Corp.
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| KO / The Coca-Cola Company
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| DD / DuPont de Nemours, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PFE / Pfizer Inc.
|
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| VLO / Valero Energy Corporation
|
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| GM / General Motors Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
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| CSCO / Cisco Systems, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SO / The Southern Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ETR / Entergy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFG / Principal Financial Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EXC / Exelon Corporation
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| MAT / Mattel, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TU / TELUS Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| M / Macy's, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ED / Consolidated Edison, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| HPQ / HP Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| KKR / KKR & Co. Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTR / Ventas, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 385002100 / Gramercy Property Trust Inc.
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| F / Ford Motor Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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