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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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KEY / KeyCorp
|
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| RRC / Range Resources Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 018490100 / Allergan plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AET / Aetna, Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
|
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| SHW / The Sherwin-Williams Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| EOG / EOG Resources, Inc.
|
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| GE / General Electric Company
|
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| BIIB / Biogen Inc.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| OII / Oceaneering International, Inc.
|
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|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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|
