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) |
|---|
| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| FCH / FelCor Lodging Trust, Inc.
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| UBSI / United Bankshares, Inc.
|
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| GE / General Electric Company
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| RDS.B / Shell Plc - ADR
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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| CERN / Cerner Corp.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| OPK / OPKO Health, Inc.
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| ESRX / Express Scripts Holding Co.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| BCE / BCE Inc.
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| HBI / Hanesbrands Inc.
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| STNG / Scorpio Tankers Inc.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| YPRO / AdvisorShares YieldPro ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| 57772K101 / Maxim Integrated Products Inc.
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| PHK / PIMCO High Income Fund
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AXP / American Express Company
|
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| DHT / DHT Holdings, Inc.
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| CVS / CVS Health Corporation
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| CLX / The Clorox Company
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| ABBV / AbbVie Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| IP / International Paper Company
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| PG / The Procter & Gamble Company
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| MO / Altria Group, Inc.
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ARCC / Ares Capital Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CMI / Cummins Inc.
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| FSK / FS KKR Capital Corp.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| DIS / The Walt Disney Company
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| PEP / PepsiCo, Inc.
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| D / Dominion Energy, Inc.
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| JNJ / Johnson & Johnson
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| WELL / Welltower Inc.
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| RITM / Rithm Capital Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KMI / Kinder Morgan, Inc.
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| CSCO / Cisco Systems, Inc.
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| NUE / Nucor Corporation
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| T / AT&T Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
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| ILMN / Illumina, Inc.
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| GLD / SPDR Gold Trust
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| PAYX / Paychex, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SO / The Southern Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| TROW / T. Rowe Price Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| META / Meta Platforms, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| PFE / Pfizer Inc.
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| F / Ford Motor Company
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| MRK / Merck & Co., Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| BRK.B / Berkshire Hathaway Inc.
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| CVX / Chevron Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| O / Realty Income Corporation
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| AMGN / Amgen Inc.
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| UPS / United Parcel Service, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MSFT / Microsoft Corporation
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| WFC / Wells Fargo & Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| GILD / Gilead Sciences, Inc.
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| KO / The Coca-Cola Company
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| LMT / Lockheed Martin Corporation
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| XOM / Exxon Mobil Corporation
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| IAU / iShares Gold Trust
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CNC / Centene Corporation
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| AAPL / Apple Inc.
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| RSG / Republic Services, Inc.
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