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) |
|---|
| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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| VFC / V.F. Corporation
|
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| 018490100 / Allergan plc
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| MMM / 3M Company
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| DAL / Delta Air Lines, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| OGE / OGE Energy Corp.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VEEV / Veeva Systems Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CAH / Cardinal Health, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| CS / Credit Suisse Group AG - ADR
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| CNX / CNX Resources Corporation
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FWONK / Formula One Group
|
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| F / Ford Motor Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PCG / PG&E Corporation
|
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| WMT / Walmart Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DOW / Dow Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| UBS / UBS Group AG
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| BA / The Boeing Company
|
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| TXN / Texas Instruments Incorporated
|
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| V / Visa Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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