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) |
|---|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
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| CE / Celanese Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
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| SYY / Sysco Corporation
|
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| VLO / Valero Energy Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
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|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
|
|
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| FAST / Fastenal Company
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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|
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| ADI / Analog Devices, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
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|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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| UPS / United Parcel Service, Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
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|
|
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| TGT / Target Corporation
|
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| MDT / Medtronic plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| NTAP / NetApp, Inc.
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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|
