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) |
|---|
| BAX / Baxter International Inc.
|
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| BA / The Boeing Company
|
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| URZ / Uranerz Energy Corp.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MMM / 3M Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| SSNI / Silver Spring Networks, Inc.
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| KMB / Kimberly-Clark Corporation
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| CCL / Carnival Corporation & plc
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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| META / Meta Platforms, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ELX / Emulex Corp
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| IPAS / iPass, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| SLB / Schlumberger Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| NCA / Nuveen California Municipal Value Fund
|
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| LUMN / Lumen Technologies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CTLP / Cantaloupe, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TWTR / Twitter Inc
|
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| COP / ConocoPhillips
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| FOXA / Fox Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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