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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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| PFE / Pfizer Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
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|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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|
| CDXS / Codexis, Inc.
|
|
|
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| CXP / Columbia Property Trust Inc
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| DFS / Discover Financial Services
|
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|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| T / AT&T Inc.
|
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| EBAY / eBay Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| BSTG / Biostage Inc
|
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| HUSA / Houston American Energy Corp.
|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| PGEN / Precigen, Inc.
|
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|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| RAMBUS INC DEL
/ NOTE 5.000% 6/1 (750917AC0) |
|
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|
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| RTN / Raytheon Co.
|
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| RAD / Rite Aid Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| WBMD / WebMD Health Corp.
|
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| Y / Alleghany Corp.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| AON / Aon plc
|
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| DRYS / DryShips, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
