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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
|
|
| 45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JRS / Nuveen Real Estate Income Fund
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| MO / Altria Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BA / The Boeing Company
|
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| STI / Solidion Technology, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| OKE / ONEOK, Inc.
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| PPG / PPG Industries, Inc.
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
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| PFE / Pfizer Inc.
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| PSA / Public Storage
|
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| MDLZ / Mondelez International, Inc.
|
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| RY / Royal Bank of Canada
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| WMT / Walmart Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MCD / McDonald's Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| UPS / United Parcel Service, Inc.
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PSX / Phillips 66
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CSX / CSX Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CME / CME Group Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HD / The Home Depot, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| FHN / First Horizon Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| D / Dominion Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AZO / AutoZone, Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| T / AT&T Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GL / Globe Life Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
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| ABBV / AbbVie Inc.
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| SCHW / The Charles Schwab Corporation
|
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|
