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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|
|
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| STI / Solidion Technology, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| / Jernigan Capital, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JRS / Nuveen Real Estate Income Fund
|
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| CNXR / Connecture, Inc.
|
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|
| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
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|
| 45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond 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
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| PPG / PPG Industries, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NOV / NOV Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| AZO / AutoZone, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| T / AT&T Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
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| CME / CME Group Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| TJX / The TJX Companies, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VZ / Verizon Communications Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| WMT / Walmart Inc.
|
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| FDX / FedEx Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
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| GE / General Electric Company
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TSCO / Tractor Supply Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PSA / Public Storage
|
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| KO / The Coca-Cola Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SO / The Southern Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| V / Visa Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GL / Globe Life Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
