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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HON / Honeywell International Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| WELL / Welltower Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| KRA / Kraton Corp
|
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| GM / General Motors Company
|
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|
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| 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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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
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| US910304AA27 / United Finl Bancorp Inc New Bond
|
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|
|
|
|
|
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| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
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|
|
|
|
|
|
| US345370CV02 / Ford Motor Co
|
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|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
|
|
|
|
|
|
|
| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.000 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
|
|
|
|
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|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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|
|
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|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
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| US161480AB48 / JPMORGAN CHASE & CO
|
|
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|
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| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
|
|
|
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| US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
|
|
|
|
|
|
|
|
| US684000AA09 / Opus Bank 5.500 7/01/26 Bond
|
|
|
|
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|
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| US025816BL21 / American Express Co. Bond
|
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| AAPL / Apple Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| TREE / LendingTree, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| LTHM / Livent Corporation
|
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| DOV / Dover Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AMAT / Applied Materials, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| US86787XAA37 / SUNTRUST CAPITAL
|
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|
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| GOOG / Alphabet Inc.
|
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| VTRS / Viatris Inc.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| CVET / Covetrus Inc
|
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| DHI / D.R. Horton, Inc.
|
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| GLNG / Golar LNG Limited
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CAG / Conagra Brands, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| PM / Philip Morris International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JOE / The St. Joe Company
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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|
|
| T / AT&T Inc.
|
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|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| CWH / Camping World Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GMS / GMS Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| KEY / KeyCorp
|
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| MDC / M.D.C. Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| TSN / Tyson Foods, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NI / NiSource Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
