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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
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|
|
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| PSA / Public Storage
|
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| LRCX / Lam Research Corporation
|
|
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| FDX / FedEx Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
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| DOX / Amdocs Limited
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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| US0549371070 / BB&T Corp.
|
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| VFC / V.F. Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
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|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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| TSS / Total System Services, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CVS / CVS Health Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
|
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| GD / General Dynamics Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
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|
|
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| TWX / Warner Media LLC
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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| AAPL / Apple Inc.
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
