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) |
|---|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
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|
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|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
|
| TRC / Tejon Ranch Co.
|
|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| / Total S.A.
|
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|
|
| XYL / Xylem Inc.
|
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|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MCD / McDonald's Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
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| TPR / Tapestry, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| GM / General Motors Company
|
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| TGT / Target Corporation
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| GAIN / Gladstone Investment Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| MOS / The Mosaic Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| LAND / Gladstone Land Corporation
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| WY / Weyerhaeuser Company
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| BX / Blackstone Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| WMT / Walmart Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| KKR / KKR & Co. Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
|
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| WFC / Wells Fargo & Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
