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) |
|---|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| APU / AmeriGas Partners, L.P.
|
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| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
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| Direxion Daily S&P 500
/ DLY S&P 500 BEAR (25459Y371) |
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| SXL / Sunoco Logistics Partners L.P.
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| AABA / Altaba Inc
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| PG / The Procter & Gamble Company
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| MSFT / Microsoft Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KO / The Coca-Cola Company
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| LLY / Eli Lilly and Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MMM / 3M Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| GLD / SPDR Gold Trust
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SYY / Sysco Corporation
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| BA / The Boeing Company
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| SPY / SPDR S&P 500 ETF
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| EXR / Extra Space Storage Inc.
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| ABBV / AbbVie Inc.
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| PM / Philip Morris International Inc.
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| GILD / Gilead Sciences, Inc.
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| VZ / Verizon Communications Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TGT / Target Corporation
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| UPS / United Parcel Service, Inc.
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| JPM / JPMorgan Chase & Co.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KMI / Kinder Morgan, Inc.
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| NKE / NIKE, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| T / AT&T Inc.
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| IP / International Paper Company
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| HON / Honeywell International Inc.
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| CVS / CVS Health Corporation
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| SO / The Southern Company
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
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| IBM / International Business Machines Corporation
|
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| EXC / Exelon Corporation
|
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| HD / The Home Depot, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| MCD / McDonald's Corporation
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| WFC / Wells Fargo & Company
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| CRM / Salesforce, Inc.
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| PCG / PG&E Corporation
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| QCOM / QUALCOMM Incorporated
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WM / Waste Management, Inc.
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| PFE / Pfizer Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMI / Cummins Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| PEAK / Healthpeak Properties, Inc.
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| CVX / Chevron Corporation
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| COST / Costco Wholesale Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| KBH / KB Home
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
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| BMY / Bristol-Myers Squibb Company
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| MGA / Magna International Inc.
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| PEP / PepsiCo, Inc.
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| SBUX / Starbucks Corporation
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| KMB / Kimberly-Clark Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
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| GE / General Electric Company
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| ORCL / Oracle Corporation
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| DIS / The Walt Disney Company
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