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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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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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|
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| STI / Solidion Technology, Inc.
|
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|
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| GL / Globe Life Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| SO / The Southern Company
|
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| PSA / Public Storage
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
| KHC / The Kraft Heinz Company
|
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| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| 45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
|
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|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| TEGP / Tallgrass Energy GP, LP
|
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| CNXR / Connecture, Inc.
|
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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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|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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|
|
|
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|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MMM / 3M Company
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| RY / Royal Bank of Canada
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| MCD / McDonald's Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
