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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| US31959XAA19 / First Citizens BancShares, Inc., Series B
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BARNESVILLE GA WTR 3.175 9/01/46
/ MUNI BDS-FIXED TAXABLE (067869GX9) |
|
|
|
|
|
|
|
| US257867AG67 / RR Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| GARDEN CITY KS 3.375 11/01/32
/ MUNI BDS-FIXED NON TAXABLE (365028XG9) |
|
|
|
|
|
|
|
| JP MORGAN CHASE MTN 2.7808 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
|
|
|
|
|
|
| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
|
|
|
|
|
|
| PIKE CNTY KY 3.150 6/01/27
/ MUNI BDS-FIXED NON TAXABLE (721174F39) |
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
|
|
|
|
|
|
|
| US31945HAB15 / JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027
|
|
|
|
|
|
|
|
| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| US98322QLQ81 / WYOMING COMMUNITY DEVELOPMENT AUTHORITY 2.8% 12-01-31
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| US01852FAC77 / ALLFIRST CAPITAL TRUST
|
|
|
|
|
|
|
|
| US161480AB48 / JPMORGAN CHASE & CO
|
|
|
|
|
|
|
|
| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
|
|
|
|
|
|
|
| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
|
|
|
|
|
|
|
| US320517AD78 / First Horizon National Corp
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
|
|
|
|
|
|
|
| US86787XAA37 / SUNTRUST CAPITAL
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| US744320AM42 / Prudential Financial, Inc. Bond
|
|
|
|
|
|
|
|
| RAYTHEON TECHNOLOGIES CORP COM
/ Stock (75513E105) |
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| AMERIS BANCORP LW 3.875 10/01/30
/ CORPORATE BONDS AND NOTES (03076KAC2) |
|
|
|
|
|
|
|
| INVESCO QQQ TRUST ETF
/ CLOSED END MUTUAL FUND EQUITY (46090E107) |
|
|
|
|
|
|
|
| US919794AE70 / Valley National Bancorp
|
|
|
|
|
|
|
|
| US910304AA27 / United Finl Bancorp Inc New Bond
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| US32082CAC10 / First Maryland Capital II
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US13063CE308 / CALIFORNIA ST
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
