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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
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| FRT / Federal Realty Investment Trust
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| AABA / Altaba Inc
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PMCS / PMC - Sierra, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IPI / Intrepid Potash, Inc.
|
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| CB / Chubb Limited
|
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| APOL / Apollo Education Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| US3024451011 / FLIR Systems, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| NI / NiSource Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DOX / Amdocs Limited
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| GE / General Electric Company
|
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| HPQ / HP Inc.
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| HTBK / Heritage Commerce Corp
|
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| UPS / United Parcel Service, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NTAP / NetApp, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MMM / 3M Company
|
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| KSS / Kohl's Corporation
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PPL / PPL Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| CI / The Cigna Group
|
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| URBN / Urban Outfitters, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| MCD / McDonald's Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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