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) |
|---|
| JOE / The St. Joe Company
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| F / Ford Motor Company
|
|
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| AAPL / Apple Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CG / The Carlyle Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| FPI / Farmland Partners Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
|
|
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| BAC / Bank of America Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
| JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND
/ (4812A4351) |
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ULSGF / UBS AG
|
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| MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD C
/ (61760X315) |
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
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|
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| US48121A2906 / JPM-UNCON DB-I
|
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| FOX / Fox Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| USB / U.S. Bancorp
|
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| LAND / Gladstone Land Corporation
|
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| GE / General Electric Company
|
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|
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| RYN / Rayonier Inc.
|
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| BIIB / Biogen Inc.
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| GM / General Motors Company
|
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| DAL / Delta Air Lines, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| TRC / Tejon Ranch Co.
|
|
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|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BX / Blackstone Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WY / Weyerhaeuser Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KKR / KKR & Co. Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
