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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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| GPN / Global Payments Inc.
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| T / AT&T Inc.
|
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| HOG / Harley-Davidson, Inc.
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| TPR / Tapestry, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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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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| TAP / Molson Coors Beverage Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VIAB / Viacom, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| SLB / SLB N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| / Third Point Reinsurance Ltd.
|
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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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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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| HAL / Halliburton Company
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CBRE / CBRE Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNPR / Juniper Networks, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| FLR / Fluor Corporation
|
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| MSFT / Microsoft Corporation
|
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| XYL / Xylem Inc.
|
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|
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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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|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| UBS / UBS Group AG
|
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| MCK / McKesson Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOLD / Gold.com, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
