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) |
|---|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LF / Leapfrog Enterprises Inc
|
|
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| ARNC / Arconic Corporation
|
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| ENDP / Endo International plc
|
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| NBR / Nabors Industries Ltd.
|
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| NUAN / Nuance Communications Inc
|
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| NNVC / NanoViricides, Inc.
|
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| HAL / Halliburton Company
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SSW / Seaspan Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| SPDR BARCLAYS MUNI BOND ETF
/ TAX-FREE (78464A458) |
|
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|
|
|
|
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| MUX / McEwen Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
|
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| FDML / Federal-Mogul Holdings Corp
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| XCO / EXCO Resources, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CC / The Chemours Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| AMRI / Albany Molecular Research, Inc.
|
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| KLXI / KLX Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
|
|
|
|
| TRISTATE CAP HLDGS INC
/ (89668F100) |
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
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|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| SWN / Southwestern Energy Company
|
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| PML / PIMCO Municipal Income Fund II
|
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| ARCC / Ares Capital Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| HALL / Hallmark Financial Services, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| HKRS / Halcon Resources Corp.
|
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| STWD / Starwood Property Trust, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
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| PGEN / Precigen, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ORCL / Oracle Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| JAKK / JAKKS Pacific, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CVS / CVS Health Corporation
|
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| MNKD / MannKind Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BB / BlackBerry Limited
|
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| GLW / Corning Incorporated
|
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| GOOG / Alphabet Inc.
|
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| TWI / Titan International, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| HSY / The Hershey Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| UNH / UnitedHealth Group Incorporated
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| KO / The Coca-Cola Company
|
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| GM / General Motors Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| MO / Altria Group, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| PFE / Pfizer Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| AR / Antero Resources Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LQDT / Liquidity Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
