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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ELY / Topgolf Callaway Brands Corp
|
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| DGP / DB Gold Double Long ETN
|
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| MDT / Medtronic plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| 30064K105 / Exacttarget, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| WMB / The Williams Companies, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| TRGP / Targa Resources Corp.
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PAYX / Paychex, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| ORCL / Oracle Corporation
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
