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) |
|---|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
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| GTXO / GTX Corp
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| WAG /
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| ARNC / Arconic Corporation
|
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| IAU / iShares Gold Trust
|
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| CIM / Chimera Investment Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
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| JRS / Nuveen Real Estate Income Fund
|
|
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|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| DTV / DTE Energy Company
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| FDX / FedEx Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MMM / 3M Company
|
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|
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| GL / Globe Life Inc.
|
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| KO / The Coca-Cola Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| CME / CME Group Inc.
|
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| T / AT&T Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| TJX / The TJX Companies, Inc.
|
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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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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WMT / Walmart Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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| RY / Royal Bank of Canada
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
