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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| OAK / Oaktree Capital Group, LLC
|
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| RDS.B / Shell Plc - ADR
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| TXN / Texas Instruments Incorporated
|
|
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| RTN / Raytheon Co.
|
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| CG / The Carlyle Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
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|
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| PCH / PotlatchDeltic Corporation
|
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| FPI / Farmland Partners Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ARCC / Ares Capital Corporation
|
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| NFLX / Netflix, Inc.
|
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| RYN / Rayonier Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| / Total S.A.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| EMR / Emerson Electric Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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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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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BIIB / Biogen Inc.
|
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| ULSGF / UBS AG
|
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| VZ / Verizon Communications Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KKR / KKR & Co. Inc.
|
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| MRO / Marathon Oil Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| CHK / Chesapeake Energy Corporation
|
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| TPR / Tapestry, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MOS / The Mosaic Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GM / General Motors Company
|
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| COP / ConocoPhillips
|
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| ADM / Archer-Daniels-Midland Company
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LAND / Gladstone Land Corporation
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| GAIN / Gladstone Investment Corporation
|
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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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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| CME / CME Group Inc.
|
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| CVX / Chevron Corporation
|
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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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| TRC / Tejon Ranch Co.
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| KLAC / KLA Corporation
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| WMT / Walmart Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| CAT / Caterpillar Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WY / Weyerhaeuser Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
