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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| SLV / iShares Silver Trust
|
|
|
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| TWX / Warner Media LLC
|
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| CI / The Cigna Group
|
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| COTY / Coty Inc.
|
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| SNAP / Snap Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
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| FDX / FedEx Corporation
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
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|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| RTN / Raytheon Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEGI / Pattern Energy Group Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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|
|
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DELL / Dell Technologies Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| WPG / Washington Prime Group Inc
|
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| MET / MetLife, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| VTR / Ventas, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MKL / Markel Group Inc.
|
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| KSU / Kansas City Southern
|
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| JCI / Johnson Controls International plc
|
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| AIG / American International Group, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| GPK / Graphic Packaging Holding Company
|
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| MO / Altria Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VMC / Vulcan Materials Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| T / AT&T Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ETR / Entergy Corporation
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| TAP / Molson Coors Beverage Company
|
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| LMT / Lockheed Martin Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| WMT / Walmart Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| CELG / Celgene Corp.
|
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| IAU / iShares Gold Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| DIS / The Walt Disney Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| GE / General Electric Company
|
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| GD / General Dynamics Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFE_KZ / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| NKE / NIKE, Inc.
|
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| F / Ford Motor Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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| BX / Blackstone 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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|
