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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| 5394E8BE8 / Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 Bond
|
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| D / Dominion Energy, Inc.
|
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| 34961GAC4 / Fortress Bank Il 2.10 3/6/2019 Bond
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| MJNA / Medical Marijuana, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| 26442KAD8 / Duke Energy Corp Fr 3.10 3/15/2025 Bond
|
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| 29216MBN9 / Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 Bond
|
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| US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
|
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| 596567CG0 / Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 Bond
|
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| US58933YAA38 / Merck & Co Inc New Fixed Rt 3.875% 01/15/2021
|
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| 78658QYW7 / Safra Natl Bk New 0.817 Bond
|
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| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond
|
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| 19043CAU6 / Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 Bond
|
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| 19077CAT8 / Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro Bond
|
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| 36966TFU1 / Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 Bond
|
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|
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
/ B (38141EH85) |
|
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| 38143ARJ6 / Goldman Sachs Bank Usa New York Ny Cd 2.25 5/2/2019 Bond
|
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| US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
|
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| 74349KAQ3 / Prospect Bank Par 2.20 05/23/2019 Us Bond
|
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| US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
|
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| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
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| Proshares Short S&P 500
/ E (74347R503) |
|
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|
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| 065680NR7 / Bank Of The West 2.35 07/18/2019 Us Bond
|
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| Bank Of China Ne Cd 2.25 1/15/2019
/ B (06426W3Y6) |
|
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| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
/ B (235036E30) |
|
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|
| Bank Of China New Cd 2.10 1/18/2019
/ B (06426W4P4) |
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
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| 46176PJD8 / Investors Bank S 2.25 4/18/2019 Bond
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CSX / CSX Corporation
|
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| AFSD / AFLAC, Inc. Call
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
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| MU / Micron Technology, Inc. Call
|
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| IR / Ingersoll Rand Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
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| SBAC / SBA Communications Corporation
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc. Call
|
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| FAST / Fastenal Company Call
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| FAST / Fastenal Company
|
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| PM / Philip Morris International Inc.
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| NVDA / NVIDIA Corporation
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
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| COR / Cencora, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RF / Regions Financial Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
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| AMGN / Amgen Inc.
|
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| K / Kellanova
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
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| INTC / Intel Corporation
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
