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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| SLB / SLB N.V.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFL / PIMCO Income Strategy Fund
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| LC / LendingClub Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DOW / Dow Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| V / Visa Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| COR / Cencora, Inc.
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
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| AMAT / Applied Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| EXC / Exelon Corporation
|
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| IT / Gartner, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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| BA / The Boeing Company
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GE / General Electric Company
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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