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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| DIS / The Walt Disney Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| TXN / Texas Instruments Incorporated
|
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| WAL / Western Alliance Bancorporation
|
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| CCI / Crown Castle Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| BA / The Boeing Company
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| COP / ConocoPhillips
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| PSA / Public Storage
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| 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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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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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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|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| BAC / Bank of America Corporation
|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
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| CMS / CMS Energy Corporation
|
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|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| EFX / Equifax Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
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| GPN / Global Payments Inc.
|
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| CACI / CACI International Inc
|
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| AIZ / Assurant, Inc.
|
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| BX / Blackstone Inc.
|
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| USB / U.S. Bancorp
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
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| CB / Chubb Limited
|
|
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MRVL / Marvell Technology, Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| T / AT&T Inc.
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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