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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| / Jernigan Capital, Inc.
|
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| CNXR / Connecture, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
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| JRS / Nuveen Real Estate Income Fund
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SO / The Southern Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AZO / AutoZone, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RY / Royal Bank of Canada
|
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| PSA / Public Storage
|
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| MMM / 3M Company
|
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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| NOV / NOV Inc.
|
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| CME / CME Group Inc.
|
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| INTC / Intel Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| NKE / NIKE, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| GL / Globe Life Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
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|
|
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FDX / FedEx Corporation
|
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|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TSCO / Tractor Supply Company
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
