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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| INTC / Intel Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IPOA.U / Social Capital Hedosophia
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| VLO / Valero Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| GIS / General Mills, Inc.
|
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| KMX / CarMax, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| CCL / Carnival Corporation & plc
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| PCAR / PACCAR Inc
|
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|
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| O / Realty Income Corporation
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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|
| CABO / Cable One, Inc.
|
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| NEU / NewMarket Corporation
|
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| HAS / Hasbro, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
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|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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|
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|
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| LBTYK / Liberty Global Ltd.
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MTB / M&T Bank Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| US8865471085 / Tiffany & Co.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PEP / PepsiCo, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AXP / American Express Company
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
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| CCI / Crown Castle Inc.
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| D / Dominion Energy, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| TRAK / ReposiTrak, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MA / Mastercard Incorporated
|
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| TGT / Target Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CB / Chubb Limited
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| CVS / CVS Health Corporation
|
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| COR / Cencora, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GD / General Dynamics Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| V / Visa Inc.
|
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|
