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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
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| PLCMP0000017 / Comp SA
|
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|
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|
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| COP / ConocoPhillips
|
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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|
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|
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| DTV / DTE Energy Company
|
|
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|
|
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| ELNK / EarthLink Holdings Corp.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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|
|
|
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|
|
| IPAS / iPass, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ S&P 500 HGH QLTY (73935X682) |
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| URZ / Uranerz Energy Corp.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
