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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
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| PEP / PepsiCo, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GIS / General Mills, Inc.
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| TXN / Texas Instruments Incorporated
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| LRCX / Lam Research Corporation
|
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| ORCL / Oracle Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| PSA / Public Storage
|
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| COP / ConocoPhillips
|
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| GD / General Dynamics Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CVX / Chevron Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| DTE / DTE Energy Company
|
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| MCD / McDonald's Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| / Vanguard Russell 1000 Value
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| WFC / Wells Fargo & Company
|
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| HRL / Hormel Foods Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CB / Chubb Limited
|
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| HAL / Halliburton Company
|
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| BDX / Becton, Dickinson and Company
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| MDT / Medtronic plc
|
|
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| HD / The Home Depot, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NOC / Northrop Grumman Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
|
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| UAMY / United States Antimony Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMS / CMS Energy Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TSS / Total System Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAL / American Airlines Group Inc.
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVXL / Anavex Life Sciences Corp.
|
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| MS / Morgan Stanley
|
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