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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
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| CAFD / 8point3 Energy Partners LP
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
|
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| TWX / Warner Media LLC
|
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| CI / The Cigna Group
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| AXP / American Express Company
|
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| DELL / Dell Technologies Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| CCMP / CMC Materials Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MKL / Markel Group Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CUZ / Cousins Properties Incorporated
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| RTN / Raytheon Co.
|
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| PEGI / Pattern Energy Group Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| NLY / Annaly Capital Management, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| OA / Orbital ATK, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| OMC / Omnicom Group Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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| LLL / JX Luxventure Limited
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ETR / Entergy Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| EXC / Exelon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CELG / Celgene Corp.
|
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| META / Meta Platforms, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GME / GameStop Corp.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| DHI / D.R. Horton, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| F / Ford Motor Company
|
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| RTX / RTX Corporation
|
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| IAU / iShares Gold Trust
|
|
|
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| CVX / Chevron Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| VMC / Vulcan Materials Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| WMT / Walmart Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| ELV / Elevance Health, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| GM / General Motors Company
|
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| PG / The Procter & Gamble Company
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
