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) |
|---|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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| KIM / Kimco Realty Corporation
|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| AXP / American Express Company
|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
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|
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| VLY / Valley National Bancorp
|
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
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|
|
|
|
|
| POWERSHARES ETF TRUST
/ S&P 500 QLTY PRT (73935X682) |
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
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| POWERSHARES ETF TR II
/ INTL DEV LOWVL (73937B688) |
|
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|
|
|
|
|
| POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| RDN / Radian Group Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ORCL / Oracle Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
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| IVZ / Invesco Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
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| STOR / Store Capital Corp
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| VER / VEREIT Inc
|
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| MPW / Medical Properties Trust, Inc.
|
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| PSX / Phillips 66
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| CMI / Cummins Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| CB / Chubb Limited
|
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| TGT / Target Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| FL / Foot Locker, Inc.
|
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| INTC / Intel Corporation
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| BDX / Becton, Dickinson and Company
|
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| BAX / Baxter International Inc.
|
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| HSY / The Hershey Company
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| KEY / KeyCorp
|
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|
| CMCSA / Comcast Corporation
|
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| WRK / WestRock Company
|
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| JNJ / Johnson & Johnson
|
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| TKR / The Timken Company
|
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|
| ORI / Old Republic International Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TOL / Toll Brothers, Inc.
|
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|
| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MET / MetLife, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MTG / MGIC Investment Corporation
|
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| PFE / Pfizer Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
| ROK / Rockwell Automation, Inc.
|
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| MMM / 3M Company
|
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| NOC / Northrop Grumman Corporation
|
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|
| LLY / Eli Lilly and Company
|
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| TAP / Molson Coors Beverage Company
|
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| BA / The Boeing Company
|
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| DOW / Dow Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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|
|
| OC / Owens Corning
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
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| KBH / KB Home
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| WU / The Western Union Company
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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|
