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) |
|---|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Put
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| PFE_KZ / Pfizer Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
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| RTN / Raytheon Co.
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
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| MET / MetLife, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| GE / General Electric Company Call
|
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| KSU / Kansas City Southern
|
|
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| JCI / Johnson Controls International plc
|
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| AIG / American International Group, Inc.
|
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| C / Citigroup Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| MKL / Markel Group Inc.
|
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| F / Ford Motor Company
|
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| BAC / Bank of America Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| GIS / General Mills, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| C.WSA / Citigroup, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
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| TAP / Molson Coors Beverage Company
|
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| D / Dominion Energy, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
