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) |
|---|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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| FCX / Freeport-McMoRan Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| GMS / GMS Inc.
|
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| GLD / SPDR Gold Trust
|
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| GE / General Electric Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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|
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| WELL / Welltower Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.000 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
|
| US31959XAA19 / First Citizens BancShares, Inc., Series B
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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|
|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
|
| US161480AB48 / JPMORGAN CHASE & CO
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| US01852FAC77 / ALLFIRST CAPITAL TRUST
|
|
|
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|
|
|
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| US910304AA27 / United Finl Bancorp Inc New Bond
|
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|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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|
| US86787XAA37 / SUNTRUST CAPITAL
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| CDLX / Cardlytics, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVET / Covetrus Inc
|
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| T / AT&T Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| PCG / PG&E Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| KEY / KeyCorp
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
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|
|
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| GLNG / Golar LNG Limited
|
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| MDC / M.D.C. Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| GLW / Corning Incorporated
|
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| NI / NiSource Inc.
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| PFE / Pfizer Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
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|
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| JOE / The St. Joe Company
|
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| XOM / Exxon Mobil Corporation
|
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|
