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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| VNO / Vornado Realty Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| GVFIX / Granite Value Fund
|
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| 904784709 / Unilever N.V.
|
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| MHY / Western Asset Managed High Income Fund.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| / UNIT Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| C / Citigroup Inc.
|
|
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| GM / General Motors Company
|
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|
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| AXP / American Express Company
|
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| ACN / Accenture plc
|
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| Y / Alleghany Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
|
|
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|
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| KMP /
|
|
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|
|
|
|
| American Europacific Growth R3
/ Funds (298706854) |
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
|
| Alibaba Group Hldgs Limited RS
/ (016991994) |
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CPN / Calpine Corp.
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WU / The Western Union Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| IRBS / IR Biosciences Holdings, Inc.
|
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|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| HES / Hess Corporation
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMM / 3M Company
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| CAT / Caterpillar Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| APA / APA Corporation
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| NWSA / News Corporation
|
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| CI / The Cigna Group
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| ALX / Alexander's, Inc.
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| RTX / RTX Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FL / Foot Locker, Inc.
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BAX / Baxter International Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| QCOM / QUALCOMM Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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| HUM / Humana Inc.
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
