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) |
|---|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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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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| / GasLog Ltd
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| CCI / Crown Castle Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| KMI / Kinder Morgan, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| SSW / Seaspan Corp.
|
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| EFII / Electronics For Imaging, Inc.
|
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|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| WR / Westar Energy, Inc.
|
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| 904784709 / Unilever N.V.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CL / Colgate-Palmolive Company
|
|
|
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| COP / ConocoPhillips
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
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| COR / Cencora, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| NTRS / Northern Trust Corporation
|
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| LAMR / Lamar Advertising Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CTAS / Cintas Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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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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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| SBAC / SBA Communications Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| AMT / American Tower Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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