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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| V / Visa Inc.
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| 878193101 / TearLab Corp
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| PNM / PNM Resources, Inc.
|
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| PBFX / Pbf Logistics Lp - Unit
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| SEIC / SEI Investments Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
|
|
| / Immunomedics, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| HON / Honeywell International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SIVB / SVB Financial Group
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| ABBV / AbbVie Inc.
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| BMS / Bemis Co., Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PPG / PPG Industries, Inc.
|
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| CNC / Centene Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GGG / Graco Inc.
|
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| DIS / The Walt Disney Company
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| TNC / Tennant Company
|
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| MSFT / Microsoft Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| TGT / Target Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| GD / General Dynamics Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| SRDX / Surmodics, Inc.
|
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| LAZ / Lazard, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EFX / Equifax Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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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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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| HRL / Hormel Foods Corporation
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| WTFC / Wintrust Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTU / Intuit Inc.
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RTX / RTX Corporation
|
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| CMI / Cummins Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| BID / Sotheby's
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| NEO / NeoGenomics, Inc.
|
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
