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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
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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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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GLD / SPDR Gold Trust
|
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| LSI / Life Storage Inc - Registered Shares
|
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LAMR / Lamar Advertising Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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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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| BOH / Bank of Hawaii Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MA / Mastercard Incorporated
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| SB / Safe Bulkers, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| TSC / Tristate Capital Holdings Inc
|
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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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| SSW / Seaspan Corp.
|
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| MSA / MSA Safety Incorporated
|
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| ANTM / Anthem Inc
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| FLR / Fluor Corporation
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMT / American Tower Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CCI / Crown Castle Inc.
|
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| TFX / Teleflex Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LNG / Cheniere Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COR / Cencora, Inc.
|
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| GE / General Electric Company
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| CTAS / Cintas Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| NTRS / Northern Trust Corporation
|
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| CAT / Caterpillar Inc.
|
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| SYY / Sysco Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
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| SBAC / SBA Communications Corporation
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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