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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
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| STON / StoneMor Inc
|
|
|
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|
|
|
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| AFL / Aflac Incorporated
|
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| NKE / NIKE, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| BDX / Becton, Dickinson and Company
|
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| TFX / Teleflex Incorporated
|
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| ADSK / Autodesk, Inc.
|
|
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|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MDT / Medtronic plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
