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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| RDC / Rowan Companies plc
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VIAB / Viacom, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GIS / General Mills, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
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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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| ANTM / Anthem Inc
|
|
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|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PM / Philip Morris International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| XYL / Xylem Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
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| HAL / Halliburton Company
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
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| CVX / Chevron Corporation
|
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| SWIR / Sierra Wireless Inc
|
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|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| UBS / UBS Group AG
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| BA / The Boeing Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| ORCL / Oracle Corporation
|
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