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) |
|---|
| SWN / Southwestern Energy Company
|
|
|
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| ABT / Abbott Laboratories
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| KO / The Coca-Cola Company
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GVFIX / Granite Value Fund
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| WHR / Whirlpool Corporation
|
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| APA / APA Corporation
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| LMT / Lockheed Martin Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HUM / Humana Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| BIIB / Biogen Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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|
|
| American Europacific Growth R3
/ Funds (298706854) |
|
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|
|
|
|
| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| AMGN / Amgen Inc.
|
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| FL / Foot Locker, Inc.
|
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| DIS / The Walt Disney Company
|
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| XEC / Cimarex Energy Co.
|
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| ORCL / Oracle Corporation
|
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| MFC / HEXAOM
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
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|
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|
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| 904784709 / Unilever N.V.
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
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| AGU / Agrium Inc.
|
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| CELG / Celgene Corp.
|
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| CI / The Cigna Group
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| CPN / Calpine Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GNTX / Gentex Corporation
|
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| GIS / General Mills, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| MAT / Mattel, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| VNO / Vornado Realty Trust
|
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| AIG / American International Group, Inc.
|
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| Y / Alleghany Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MHY / Western Asset Managed High Income Fund.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| ALX / Alexander's, Inc.
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BXLT / Baxalta Incorporated
|
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| IBM / International Business Machines Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| IRBS / IR Biosciences Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WU / The Western Union Company
|
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| MET / MetLife, Inc.
|
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| / Total S.A.
|
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| BG / Bunge Global SA
|
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| US6550441058 / Noble Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| HON / Honeywell International Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| GLW / Corning Incorporated
|
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| TU / TELUS Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| / UNIT Corporation
|
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| HUBB / Hubbell Incorporated
|
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| DOW / Dow Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
