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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| GPN / Global Payments Inc.
|
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| DE / Deere & Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
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| HOG / Harley-Davidson, Inc.
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| / Third Point Reinsurance Ltd.
|
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| TAP / Molson Coors Beverage Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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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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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CYBR / CyberArk Software Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DISH / DISH Network Corporation
|
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| VRNT / Verint Systems Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| BEN / Franklin Resources, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| JNPR / Juniper Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ANTM / Anthem Inc
|
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| FLR / Fluor Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| HAL / Halliburton Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SWIR / Sierra Wireless Inc
|
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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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|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| BA / The Boeing Company
|
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| MWA / Mueller Water Products, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PFE / Pfizer Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
