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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| AAPL / Apple Inc.
|
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| APH / Amphenol Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| LLY / Eli Lilly and Company
|
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| GMS / GMS Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| WELL / Welltower Inc.
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RTX / RTX Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| STNG / Scorpio Tankers Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| KEY / KeyCorp
|
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| PM / Philip Morris International Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
| AMERIS BANCORP LW 3.875 10/01/30
/ CORPORATE BONDS AND NOTES (03076KAC2) |
|
|
|
|
|
|
|
| BARNESVILLE GA WTR 3.175 9/01/46
/ MUNI BDS-FIXED TAXABLE (067869GX9) |
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.1992 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
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|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
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| US31959XAA19 / First Citizens BancShares, Inc., Series B
|
|
|
|
|
|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
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| US919794AE70 / Valley National Bancorp
|
|
|
|
|
|
|
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| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
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| US910304AA27 / United Finl Bancorp Inc New Bond
|
|
|
|
|
|
|
|
| US01852FAC77 / ALLFIRST CAPITAL TRUST
|
|
|
|
|
|
|
|
| US32082CAC10 / First Maryland Capital II
|
|
|
|
|
|
|
|
| US161480AB48 / JPMORGAN CHASE & CO
|
|
|
|
|
|
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
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| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
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|
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
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|
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| US86787XAA37 / SUNTRUST CAPITAL
|
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|
|
|
|
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| US744320AM42 / Prudential Financial, Inc. Bond
|
|
|
|
|
|
|
|
| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| US31945HAB15 / JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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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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| CVET / Covetrus Inc
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| LTHM / Livent Corporation
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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|
|
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| GLNG / Golar LNG Limited
|
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|
|
|
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|
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| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| GLW / Corning Incorporated
|
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|
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|
|
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| OI / O-I Glass, Inc.
|
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| FDX / FedEx Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| JOE / The St. Joe Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
