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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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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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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| TAP / Molson Coors Beverage Company
|
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| VIAB / Viacom, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
|
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| SLB / Schlumberger Limited
|
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| CYBR / CyberArk Software Ltd.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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|
|
|
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| / Third Point Reinsurance Ltd.
|
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|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| WSM / Williams-Sonoma, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
|
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| NLOK / NortonLifeLock Inc
|
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| 018490100 / Allergan plc
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| EMR / Emerson Electric Co.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CBRE / CBRE Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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| ANTM / Anthem Inc
|
|
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| FLR / Fluor Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| HAL / Halliburton Company
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
|
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|
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| UBS / UBS Group AG
|
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| VZ / Verizon Communications Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
