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) |
|---|
| IBM / International Business Machines Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
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| QCP / Quality Care Properties, Inc.
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| SAUC / Diversified Restaurant Holdings, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| KKR / KKR & Co. Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| RDS.B / Shell Plc - ADR
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PAYX / Paychex, Inc.
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| US09254R1041 / BlackRock MuniYield Investment Fund
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFE / Pfizer Inc.
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| MSFT / Microsoft Corporation
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| GE / General Electric Company
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| BX / Blackstone Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VZ / Verizon Communications Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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