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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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| OAK / Oaktree Capital Group, LLC
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMI / Kinder Morgan, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| FPI / Farmland Partners Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| ULSGF / UBS AG
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FOX / Fox Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BIIB / Biogen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MOS / The Mosaic Company
|
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| GM / General Motors Company
|
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|
|
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| USB / U.S. Bancorp
|
|
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|
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|
|
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| CVS / CVS Health Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| COP / ConocoPhillips
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| LAND / Gladstone Land Corporation
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| RYN / Rayonier Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PFE / Pfizer Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TRC / Tejon Ranch Co.
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
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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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|
