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) |
|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| GLNG / Golar LNG Limited
|
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|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.7808 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
|
|
|
|
|
|
|
| PIKE CNTY KY 3.150 6/01/27
/ MUNI BDS-FIXED NON TAXABLE (721174F39) |
|
|
|
|
|
|
|
| RAYTHEON TECHNOLOGIES CORP COM
/ Stock (75513E105) |
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
|
| US86787XAA37 / SUNTRUST CAPITAL
|
|
|
|
|
|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| US910304AA27 / United Finl Bancorp Inc New Bond
|
|
|
|
|
|
|
|
| US919794AE70 / Valley National Bancorp
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US98322QLQ81 / WYOMING COMMUNITY DEVELOPMENT AUTHORITY 2.8% 12-01-31
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US31959XAA19 / First Citizens BancShares, Inc., Series B
|
|
|
|
|
|
|
|
| US161480AB48 / JPMORGAN CHASE & CO
|
|
|
|
|
|
|
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| US01852FAC77 / ALLFIRST CAPITAL TRUST
|
|
|
|
|
|
|
|
| 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) |
|
|
|
|
|
|
|
| US257867AG67 / RR Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| US32082CAC10 / First Maryland Capital II
|
|
|
|
|
|
|
|
| GARDEN CITY KS 3.375 11/01/32
/ MUNI BDS-FIXED NON TAXABLE (365028XG9) |
|
|
|
|
|
|
|
| INVESCO QQQ TRUST ETF
/ CLOSED END MUTUAL FUND EQUITY (46090E107) |
|
|
|
|
|
|
|
| US13063CE308 / CALIFORNIA ST
|
|
|
|
|
|
|
|
| US31945HAB15 / JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
|
|
|
| US744320AM42 / Prudential Financial, Inc. Bond
|
|
|
|
|
|
|
|
| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
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|
|
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| NI / NiSource Inc.
|
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| T / AT&T Inc.
|
|
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|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
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|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
