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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| 018490100 / Allergan plc
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| FDX / FedEx Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| MMM / 3M Company
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| CSQ / Calamos Strategic Total Return Fund
|
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| BAC / Bank of America Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VFC / V.F. Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GWRE / Guidewire Software, Inc.
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CNX / CNX Resources Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CS / Credit Suisse Group AG - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend 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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| JPS / Nuveen Preferred & Income Securities Fund
|
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| DUK / Duke Energy Corporation
|
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| VEEV / Veeva Systems Inc.
|
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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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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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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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| BX / Blackstone Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| JNJ / Johnson & Johnson
|
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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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| 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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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| LBRDK / Liberty Broadband Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OGE / OGE Energy Corp.
|
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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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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| V / Visa Inc.
|
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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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|
