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) |
|---|
| WM / Waste Management, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| XPL / Solitario Resources Corp.
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
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| LUV / Southwest Airlines Co.
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| YUM / Yum! Brands, Inc.
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| CNC / Centene Corporation
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| MMP / Magellan Midstream Partners L.P.
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| ADM / Archer-Daniels-Midland Company
|
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| WCG / Wellcare Health Plans, Inc.
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| GIS / General Mills, Inc.
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| HPQ / HP Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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| FOCS / Focus Financial Partners Inc - Class A
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| APU / AmeriGas Partners, L.P.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| 00B65Z9D7 / Noble Corporation plc
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MRCC / Monroe Capital Corporation
|
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| LEA / Lear Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| UGI / UGI Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| 07317Q956 / Baytex Energy Trust
|
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| BDX / Becton, Dickinson and Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| MMM / 3M Company
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| LTXB / LegacyTexas Financial Group Inc.
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| CFG / Citizens Financial Group, Inc.
|
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| LULU / lululemon athletica inc.
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| VTR / Ventas, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| WELL / Welltower Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CDW / CDW Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| ICLR / ICON Public Limited Company
|
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| ZIXI / Zix Corp.
|
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| PSEC / Prospect Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
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| BKNG / Booking Holdings Inc.
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| O / Realty Income Corporation
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SVRA / Savara Inc.
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| ABT / Abbott Laboratories
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
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| FDX / FedEx Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
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| ON / ON Semiconductor Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| CVX / Chevron Corporation
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
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| DAR / Darling Ingredients Inc.
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| C.WSA / Citigroup, Inc.
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| DUK / Duke Energy Corporation
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MCD / McDonald's Corporation
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| ENB / Enbridge Inc.
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| UNP / Union Pacific Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| CSX / CSX Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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| WMT / Walmart Inc.
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| KO / The Coca-Cola Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
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| PSX / Phillips 66
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| COP / ConocoPhillips
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PGR / The Progressive Corporation
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| LII / Lennox International Inc.
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| UPS / United Parcel Service, Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| WFC / Wells Fargo & Company
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| LRCX / Lam Research Corporation
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| NFLX / Netflix, Inc.
|
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| LAMR / Lamar Advertising Company
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| XHR / Xenia Hotels & Resorts, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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| GOOG / Alphabet Inc.
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| PG / The Procter & Gamble Company
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MO / Altria Group, Inc.
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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