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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
|
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|
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| VHC / VirnetX Holding Corporation
|
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|
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| AFL / Aflac Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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|
|
|
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| AXP / American Express Company
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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|
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|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| IP / International Paper Company
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
