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) |
|---|
| SO / The Southern Company
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AAPL / Apple Inc.
|
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| VVV / Valvoline Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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| FSLR / First Solar, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ALB / Albemarle Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GH / Guardant Health, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ABC / Amerisource Bergen Corp.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| DIS / The Walt Disney Company
|
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| BKNG / Booking Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| NET / Cloudflare, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GD / General Dynamics Corporation
|
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| ADI / Analog Devices, Inc.
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MDT / Medtronic plc
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| V / Visa Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| T / AT&T Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| GPS / The Gap, Inc.
|
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| PPL / PPL Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ANET / Arista Networks Inc
|
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| GM / General Motors Company
|
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| ATVI / Activision Blizzard Inc
|
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|
