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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| RDC / Rowan Companies plc
|
|
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|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
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| PFE / Pfizer Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
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| JNJ / Johnson & Johnson
|
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| TPR / Tapestry, Inc.
|
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| GPN / Global Payments Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| MCK / McKesson Corporation
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VIAB / Viacom, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
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| ANTM / Anthem Inc
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| XYL / Xylem Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| UBS / UBS Group AG
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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