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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| XOM / Exxon Mobil Corporation
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| AZO / AutoZone, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CME / CME Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG BULL 2013 (18383M449) |
|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| TSCO / Tractor Supply Company
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DTV / DTE Energy Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GE / General Electric Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| GTXO / GTX Corp
|
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| PSA / Public Storage
|
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| IAU / iShares Gold Trust
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| JRS / Nuveen Real Estate Income Fund
|
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| PPG / PPG Industries, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RNST / Renasant Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| STI / Solidion Technology, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WAG /
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IBM / International Business Machines Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GL / Globe Life Inc.
|
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| RY / Royal Bank of Canada
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FHN / First Horizon Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
