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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| PDI / PIMCO Dynamic Income Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| SYY / Sysco Corporation
|
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| AAPL / Apple Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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|
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
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|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| WBIA / WBI BullBear Rising Income 2000 ETF
|
|
|
|
|
|
|
|
| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
|
|
|
|
| WBIB / WBI SMID Tactical Value Shares
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
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|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| AXAS / Abraxas Petroleum Corp.
|
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| CLX / The Clorox Company
|
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| DG / Dollar General Corporation
|
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| RTN / Raytheon Co.
|
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| NVR / NVR, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
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|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RY / Royal Bank of Canada
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
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|
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| BA / The Boeing Company
|
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| DUK / Duke Energy Corporation
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech 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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| TRV / The Travelers Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| MA / Mastercard Incorporated
|
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| CDW / CDW Corporation
|
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| V / Visa Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| NOC / Northrop Grumman Corporation
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BNS / The Bank of Nova Scotia
|
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| CRM / Salesforce, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| NEE / NextEra Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
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|
|
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|
| ROK / Rockwell Automation, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SO / The Southern Company
|
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| ITW / Illinois Tool Works Inc.
|
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