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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| KEY / KeyCorp
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| US919794AE70 / Valley National Bancorp
|
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| US910304AA27 / United Finl Bancorp Inc New Bond
|
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| US01852FAC77 / ALLFIRST CAPITAL TRUST
|
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| BARNESVILLE GA WTR 3.175 9/01/46
/ MUNI BDS-FIXED TAXABLE (067869GX9) |
|
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|
|
|
|
| AMERIS BANCORP LW 3.875 10/01/30
/ CORPORATE BONDS AND NOTES (03076KAC2) |
|
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| JP MORGAN CHASE MTN 2.000 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
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|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
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| KO / The Coca-Cola Company
|
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|
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| US161480AB48 / JPMORGAN CHASE & CO
|
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| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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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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|
|
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| PM / Philip Morris International Inc.
|
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NI / NiSource Inc.
|
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| CMCSA / Comcast Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MET / MetLife, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| US172967DS78 / Citigroup, Inc. Bond
|
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|
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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|
|
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| US86787XAA37 / SUNTRUST CAPITAL
|
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|
|
|
|
|
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| US31959XAA19 / First Citizens BancShares, Inc., Series B
|
|
|
|
|
|
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
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| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WELL / Welltower Inc.
|
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| TREE / LendingTree, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CAG / Conagra Brands, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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| CDLX / Cardlytics, Inc.
|
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|
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| VTRS / Viatris Inc.
|
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| GMS / GMS Inc.
|
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| CVET / Covetrus Inc
|
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| GLNG / Golar LNG Limited
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| JOE / The St. Joe Company
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ORCL / Oracle Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PCG / PG&E Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| LTHM / Livent Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GLW / Corning Incorporated
|
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| BHF / Brighthouse Financial, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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