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