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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CS / Credit Suisse Group AG - ADR
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| INT / World Fuel Services Corp.
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| ROIC / Retail Opportunity Investments Corp.
|
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| SYY / Sysco Corporation
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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| TPR / Tapestry, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EVR / Evercore Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MARKET VECTORS ETF TR PFD SEC EXFINL
/ OTHER FUNDS - STOCK (57061R791) |
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| IAC / IAC Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| NOV / NOV Inc.
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| TGT / Target Corporation
|
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| US0549371070 / BB&T Corp.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| PG / The Procter & Gamble Company
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| MRVL / Marvell Technology, Inc.
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| QRVO / Qorvo, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| COP / ConocoPhillips
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| LBTYK / Liberty Global Ltd.
|
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| DVN / Devon Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| 018490100 / Allergan plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FOXA / Fox Corporation
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| XOM / Exxon Mobil Corporation
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| DHI / D.R. Horton, Inc.
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| ADP / Automatic Data Processing, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| NJR / New Jersey Resources Corporation
|
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| DNOW / DNOW Inc.
|
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| AL / Air Lease Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| HHC / Howard Hughes Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| KW / Kennedy-Wilson Holdings, Inc.
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| VOYA / Voya Financial, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| L / Loews Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLEX / Flex Ltd.
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
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| TJX / The TJX Companies, Inc.
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| WMT / Walmart Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| SBUX / Starbucks Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JNJ / Johnson & Johnson
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| ESRX / Express Scripts Holding Co.
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
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| SWKS / Skyworks Solutions, Inc.
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| MDT / Medtronic plc
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| PPL / PPL Corporation
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| JBLU / JetBlue Airways Corporation
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CVX / Chevron Corporation
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CLX / The Clorox Company
|
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| DIS / The Walt Disney Company
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| PM / Philip Morris International Inc.
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| GILD / Gilead Sciences, Inc.
|
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| UPS / United Parcel Service, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
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| NUV / Nuveen Municipal Value Fund, Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| KMI / Kinder Morgan, Inc.
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BHB / Bar Harbor Bankshares
|
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| BA / The Boeing Company
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| AXP / American Express Company
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| IBM / International Business Machines Corporation
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| CELG / Celgene Corp.
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| DOW / Dow Inc.
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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