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) |
|---|
| AAPL / Apple Inc.
|
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| TGT / Target Corporation
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| IBM / International Business Machines Corporation
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| T / AT&T Inc.
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| GM / General Motors Company
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| SO / The Southern Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| STX / Seagate Technology Holdings plc
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| FE / FirstEnergy Corp.
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| PFE / Pfizer Inc.
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| FSK / FS KKR Capital Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ETN / Eaton Corporation plc
|
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| WMT / Walmart Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ED / Consolidated Edison, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TD / The Toronto-Dominion Bank
|
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| LEG / Leggett & Platt, Incorporated
|
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| WU / The Western Union Company
|
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| HPQ / HP Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| CMI / Cummins Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KKR / KKR & Co. Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BPR / Brookfield Property REIT Inc.
|
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| DUK / Duke Energy Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| EXC / Exelon Corporation
|
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| ETR / Entergy Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| VLO / Valero Energy Corporation
|
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| GIS / General Mills, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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