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) |
|---|
| IBM / International Business Machines Corporation
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| SAUC / Diversified Restaurant Holdings, Inc.
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| REET / iShares Trust - iShares Global REIT ETF
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| KKR / KKR & Co. Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| RDS.B / Shell Plc - ADR
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| GLD / SPDR Gold Trust
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| KHC / The Kraft Heinz Company
|
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| PAYX / Paychex, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| T / AT&T Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BX / Blackstone Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| PG / The Procter & Gamble Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| PFE / Pfizer Inc.
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| GE / General Electric Company
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MSFT / Microsoft Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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