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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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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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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
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|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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|
|
|
| FANG / Diamondback Energy, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| PSA / Public Storage
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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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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| CB / Chubb Limited
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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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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|
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|
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|
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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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| 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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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| 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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| AMZN / Amazon.com, Inc.
|
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| HAL / Halliburton Company
|
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PENN / PENN Entertainment, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AVXL / Anavex Life Sciences Corp.
|
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|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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|
