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) |
|---|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| MET / MetLife, Inc.
|
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| VIAB / Viacom, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| GLW / Corning Incorporated
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| GVFIX / Granite Value Fund
|
|
|
|
|
|
|
|
| Federated Municipal Securities
/ Funds (313913105) |
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| IRBS / IR Biosciences Holdings, Inc.
|
|
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|
|
|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
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| AGU / Agrium Inc.
|
|
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|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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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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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| 904784709 / Unilever N.V.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| American Europacific Growth R3
/ Funds (298706854) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| WHR / Whirlpool Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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|
|
| WY / Weyerhaeuser Company
|
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|
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| CI / The Cigna Group
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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| ALX / Alexander's, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| Y / Alleghany Corp.
|
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| AIG / American International Group, Inc.
|
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| RTX / RTX Corporation
|
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| HUBB / Hubbell Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| MAT / Mattel, Inc.
|
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| ACN / Accenture plc
|
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|
| / UNIT Corporation
|
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|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| US8865471085 / Tiffany & Co.
|
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| GM / General Motors Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| TU / TELUS Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
