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) |
|---|
| VIAV / Viavi Solutions Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CB / Chubb Limited
|
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| US0549371070 / BB&T Corp.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
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| WETF / Wisdomtree Investments Inc
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AVNS / Avanos Medical, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| WFM / Whole Foods Market, Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| AABA / Altaba Inc
|
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| G0083B108 / Actavis
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| STXS / Stereotaxis, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DIREXION SHS ETF TR
/ NT GS BLL 3X NEW (25490K828) |
|
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| FTR / Frontier Communications Corp.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| GASL / Direxion Daily Natural Gas Related Bull 3X Shares
|
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| OPB / Opus Bank
|
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| FOX / Fox Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KRFT /
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| IDTI / Integrated Device Technology, Inc.
|
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| SHSP / SharpSpring Inc
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| COKE / Coca-Cola Consolidated, Inc.
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| TGNA / TEGNA Inc.
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| VAC / Marriott Vacations Worldwide Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| LLY / Eli Lilly and Company
|
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| GPC / Genuine Parts Company
|
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| UAA / Under Armour, Inc.
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| HCA / HCA Healthcare, Inc.
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| FITB / Fifth Third Bancorp
|
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| FDX / FedEx Corporation
|
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| ELV / Elevance Health, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WPG / Washington Prime Group Inc
|
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| TR / Tootsie Roll Industries, Inc.
|
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| GPN / Global Payments Inc.
|
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| CMCSA / Comcast Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PCRX / Pacira BioSciences, Inc.
|
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| HON / Honeywell International Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| M / Macy's, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DFS / Discover Financial Services
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MA / Mastercard Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| VZ / Verizon Communications Inc.
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| IBM / International Business Machines Corporation
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| GOOGL / Alphabet Inc.
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| CL / Colgate-Palmolive Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
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| PRU / Prudential Financial, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WDC / Western Digital Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LULU / lululemon athletica inc.
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| AMGN / Amgen Inc.
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| TWTR / Twitter Inc
|
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| CPB / The Campbell's Company
|
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| PEP / PepsiCo, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DIS / The Walt Disney Company
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| TSLA / Tesla, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EBAY / eBay Inc.
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| USB / U.S. Bancorp
|
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| HPQ / HP Inc.
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| ESRX / Express Scripts Holding Co.
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| MRK / Merck & Co., Inc.
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| PM / Philip Morris International Inc.
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| CVS / CVS Health Corporation
|
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| VLO / Valero Energy Corporation
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| TRV / The Travelers Companies, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AIG / American International Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| MCO / Moody's Corporation
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| JNJ / Johnson & Johnson
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| MCK / McKesson Corporation
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| DAL / Delta Air Lines, Inc.
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| HSY / The Hershey Company
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| GIS / General Mills, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
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| KO / The Coca-Cola Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| ABT / Abbott Laboratories
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| UNH / UnitedHealth Group Incorporated
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| WFC / Wells Fargo & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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