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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| AEE / Ameren Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FRC / First Republic Bank
|
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| CERS / Cerus Corporation
|
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| T / AT&T Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
|
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| KEX / Kirby Corporation
|
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| PNBK / Patriot National Bancorp, Inc.
|
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| / Windstream Holdings, Inc
|
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|
|
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| AWP / abrdn Global Premier Properties Fund
|
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| LBTYK / Liberty Global Ltd.
|
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| PETM /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| WFM / Whole Foods Market, Inc.
|
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| ARG / Airgas, Inc.
|
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| MKL / Markel Group Inc.
|
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| META / Meta Platforms, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WWW / Wolverine World Wide, Inc.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MRX / Marex Group plc
|
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| LBTYA / Liberty Global Ltd.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| 451734107 / IHS, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| MCRS /
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| 385002100 / Gramercy Property Trust Inc.
|
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| MMM / 3M Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
| MARKET VECTORS AGRIBUSINESS
/ FF (57060U605) |
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GRMN / Garmin Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AME / AMETEK, Inc.
|
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| F / Ford Motor Company
|
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| MDLZ / Mondelez International, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| HOG / Harley-Davidson, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| STAG / STAG Industrial, Inc.
|
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| MO / Altria Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| LULU / lululemon athletica inc.
|
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| APH / Amphenol Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| SIG / Signet Jewelers Limited
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FOX / Fox Corporation
|
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| CB / Chubb Limited
|
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| PKI / Revvity Inc.
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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