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) |
|---|
| INTC / Intel Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| / ViacomCBS Inc
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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| MKSI / MKS Inc.
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CCI / Crown Castle Inc.
|
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| LRCX / Lam Research Corporation
|
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| DLX / Deluxe Corporation
|
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| BA / The Boeing Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CMI / Cummins Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
|
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| MTCH / Match Group, Inc.
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| PFE / Pfizer Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| USNA / USANA Health Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| AMT / American Tower Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| TGNA / TEGNA Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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|
