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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| BA / The Boeing Company
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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| MFA / MFA Financial, Inc.
|
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| SLB / Schlumberger Limited
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
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| 868536103 / Supervalu, Inc.
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc. Put
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| US16941M1099 / China Mobile Ltd.
|
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| MET / MetLife, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| MNR / Mach Natural Resources LP
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
| US44244K1097 / Houston Wire & Cable Company
|
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|
|
|
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|
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| CYTR / LadRx Corp
|
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|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
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|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| MORN / Morningstar, Inc.
|
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| AET / Aetna, Inc.
|
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| SUNW / Sunworks, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
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| SYNT / Syntel, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| HAL / Halliburton Company
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
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| DBI / Designer Brands Inc.
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| GIM / Templeton Global Income Fund
|
|
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| BAC / Bank of America Corporation
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
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| TWI / Titan International, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BMO / Bank of Montreal
|
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|
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| TPR / Tapestry, Inc.
|
|
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| CSX / CSX Corporation
|
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| WY / Weyerhaeuser Company
|
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| BIIB / Biogen Inc.
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| DOW / Dow Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| WMT / Walmart Inc.
|
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| AON / Aon plc
|
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| EMR / Emerson Electric Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| WEC / WEC Energy Group, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HLF / Herbalife Ltd.
|
|
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| NEM / Newmont Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| IEX / IDEX Corporation
|
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| SBUX / Starbucks Corporation
|
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| MFC / HEXAOM
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| EXC / Exelon Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SLRC / SLR Investment Corp.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MDT / Medtronic plc
|
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| CME / CME Group Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
|
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| BX / Blackstone Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
