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) |
|---|
| BARNESVILLE GA WTR 3.175 9/01/46
/ MUNI BDS-FIXED TAXABLE (067869GX9) |
|
|
|
|
|
|
|
| US257867AG67 / RR Donnelley & Sons Co.
|
|
|
|
|
|
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| US31945HAB15 / JPMORGAN CHASE & CO VARIABLE RATE 02/01/2027
|
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| GARDEN CITY KS 3.375 11/01/32
/ MUNI BDS-FIXED NON TAXABLE (365028XG9) |
|
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|
|
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| JP MORGAN CHASE MTN 2.7808 4/30/24
/ CORPORATE BONDS AND NOTES (48126N6A0) |
|
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| MATTHEWS INDIA FUND INSTITUTIONAL
/ MUTUAL FUNDS - EQUITY (577130768) |
|
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|
|
| US172967DS78 / Citigroup, Inc. Bond
|
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|
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| US98322QLQ81 / WYOMING COMMUNITY DEVELOPMENT AUTHORITY 2.8% 12-01-31
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
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| US320517AD78 / First Horizon National Corp
|
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| US01852FAC77 / ALLFIRST CAPITAL TRUST
|
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|
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|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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|
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|
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| US161480AB48 / JPMORGAN CHASE & CO
|
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| NFE / New Fortress Energy Inc.
|
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| VAL / Valaris Limited
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| US857477AY98 / State Street Corp 2.13122 6/15/37 Bond
|
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| US49326MAA36 / Keycorp Capital 1 1.3651 7/01/28 Bond
|
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| FDX / FedEx Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
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| OI / O-I Glass, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| JNJ / Johnson & Johnson
|
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| LTHM / Livent Corporation
|
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| PIKE CNTY KY 3.150 6/01/27
/ MUNI BDS-FIXED NON TAXABLE (721174F39) |
|
|
|
|
|
|
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| US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
|
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| T / AT&T Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TSN / Tyson Foods, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| GLW / Corning Incorporated
|
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| SDRL / Seadrill Limited
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| META / Meta Platforms, Inc.
|
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| NI / NiSource Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
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|
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| HBM / Hudbay Minerals Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PM / Philip Morris International Inc.
|
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| KEY / KeyCorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GLNG / Golar LNG Limited
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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