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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
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| INTC / Intel Corporation
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
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| PII / Polaris Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PSX / Phillips 66
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
|
|
|
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
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|
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| CELG / Celgene Corp.
|
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| WFC / Wells Fargo & Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PRU / Prudential Financial, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NWL / Newell Brands Inc.
|
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| PPL / PPL Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
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| XOM / Exxon Mobil Corporation
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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