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) |
|---|
| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| ECA / EnCana Corp.
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| HAIN / The Hain Celestial Group, Inc.
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| CHK / Chesapeake Energy Corporation
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| CLR / Continental Resources Inc (OKLA)
|
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| PVL / Permianville Royalty Trust
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| PTMN / BCP Investment Corp.
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| IBM / International Business Machines Corporation
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| EOG / EOG Resources, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ET / Energy Transfer LP - Limited Partnership
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| HPE / Hewlett Packard Enterprise Company
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| RTN / Raytheon Co.
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| DLX / Deluxe Corporation
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| EL / The Estée Lauder Companies Inc.
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| NWL / Newell Brands Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| VFC / V.F. Corporation
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| USB / U.S. Bancorp
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| MDT / Medtronic plc
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| IAC / IAC Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| NOV / NOV Inc.
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| HPQ / HP Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SBUX / Starbucks Corporation
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| WMB / The Williams Companies, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| IQV / IQVIA Holdings Inc.
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MSFT / Microsoft Corporation
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| BKI / Black Knight Inc - Class A
|
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| HHC / Howard Hughes Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| UPS / United Parcel Service, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| STT / State Street Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LUV / Southwest Airlines Co.
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| PLD / Prologis, Inc.
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| ABT / Abbott Laboratories
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| TMO / Thermo Fisher Scientific Inc.
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| BF.B / Brown-Forman Corporation
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| DIS / The Walt Disney Company
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| PYPL / PayPal Holdings, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| OXY / Occidental Petroleum Corporation
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| KO / The Coca-Cola Company
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| T / AT&T Inc.
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| VTSI / VirTra, Inc.
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| RVTY / Revvity, Inc.
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| BA / The Boeing Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GD / General Dynamics Corporation
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FNF / Fidelity National Financial, Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| INTC / Intel Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| PFE / Pfizer Inc.
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| WFC / Wells Fargo & Company
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BAC / Bank of America Corporation
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| PAYX / Paychex, Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SLG / SL Green Realty Corp.
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| JOE / The St. Joe Company
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| WAT / Waters Corporation
|
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| V / Visa Inc.
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| PARA / Paramount Global
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| BAM / Brookfield Asset Management Ltd.
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| JPM / JPMorgan Chase & Co.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| FAST / Fastenal Company
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| PM / Philip Morris International Inc.
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| EMR / Emerson Electric Co.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| CVX / Chevron Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
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| RRC / Range Resources Corporation
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| AVY / Avery Dennison Corporation
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| JNJ / Johnson & Johnson
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| CFR / Cullen/Frost Bankers, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| WY / Weyerhaeuser Company
|
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| LHX / L3Harris Technologies, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| BRK.B / Berkshire Hathaway Inc.
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| ALCO / Alico, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PXD / Pioneer Natural Resources Company
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| UNH / UnitedHealth Group Incorporated
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| ADBE / Adobe Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DVN / Devon Energy Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| GOOG / Alphabet Inc.
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| XPO / XPO, Inc.
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| PCH / PotlatchDeltic Corporation
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| HD / The Home Depot, Inc.
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| CUBE / CubeSmart
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| AZZ / AZZ Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
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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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| MA / Mastercard Incorporated
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| KEYS / Keysight Technologies, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SFNC / Simmons First National Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| CB / Chubb Limited
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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