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) |
|---|
| / GasLog Ltd
|
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| LSI / Life Storage Inc - Registered Shares
|
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| TSC / Tristate Capital Holdings Inc
|
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| BROADCASTER INC
/ (11132B202) |
|
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| WCN / Waste Connections, Inc.
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| SB / Safe Bulkers, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| KMI / Kinder Morgan, Inc.
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| BCE / BCE Inc.
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| EMR / Emerson Electric Co.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| EFII / Electronics For Imaging, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| WR / Westar Energy, Inc.
|
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| 904784709 / Unilever N.V.
|
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| SSW / Seaspan Corp.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMT / American Tower Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FLR / Fluor Corporation
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| BOH / Bank of Hawaii Corporation
|
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| CAT / Caterpillar Inc.
|
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| TRP / TC Energy Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PPG / PPG Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| DISCA / Discovery Inc - Class A
|
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| CTAS / Cintas Corporation
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TFX / Teleflex Incorporated
|
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| COR / Cencora, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| NTRS / Northern Trust Corporation
|
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| IBM / International Business Machines Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| LAMR / Lamar Advertising Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| GLD / SPDR Gold Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SBAC / SBA Communications Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AAPL / Apple Inc.
|
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