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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
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| CRC / California Resources Corporation
|
|
|
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|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
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|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| SHSP / SharpSpring Inc
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| GASL / Direxion Daily Natural Gas Related Bull 3X Shares
|
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| ARNC / Arconic Corporation
|
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| AABA / Altaba Inc
|
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| G0083B108 / Actavis
|
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|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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|
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|
| KRFT /
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
|
|
|
|
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| ININ / Interactive Intelligence Group, Inc.
|
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|
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|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
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|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| HPQ / HP Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BA / The Boeing Company
|
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| FITB / Fifth Third Bancorp
|
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| DFS / Discover Financial Services
|
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| BKNG / Booking Holdings Inc.
|
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| WDC / Western Digital Corporation
|
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| GPN / Global Payments Inc.
|
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| STI / Solidion Technology, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HON / Honeywell International Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| M / Macy's, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| RTN / Raytheon Co.
|
|
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| MCO / Moody's Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| TR / Tootsie Roll Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| 61166W101 / Monsanto Co.
|
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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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| TWTR / Twitter Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CPB / The Campbell's Company
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CB / Chubb Limited
|
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|
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|
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| HAR / Harman International Industries, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| AIG / American International Group, Inc.
|
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| C / Citigroup Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| CMI / Cummins Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| TPX / Somnigroup International Inc.
|
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| CVS / CVS Health Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| FOX / Fox Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| MCK / McKesson Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HSY / The Hershey Company
|
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| GIS / General Mills, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| USB / U.S. Bancorp
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| F / Ford Motor Company
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| DVN / Devon Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
