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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LAZ / Lazard, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| UMPQ / Umpqua Holdings Corp
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| FSLR / First Solar, Inc.
|
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| EHC / Encompass Health Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CERN / Cerner Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
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|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PHK / PIMCO High Income Fund
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| PCAR / PACCAR Inc
|
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| PPG / PPG Industries, Inc.
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| DOW / Dow Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| WELL / Welltower Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| O / Realty Income Corporation
|
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|
|
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| RHI / Robert Half Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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| INTC / Intel Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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