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) |
|---|
| GE / General Electric Company
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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| US0549371070 / BB&T Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PGTI / PGT Innovations, Inc.
|
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| GG / Goldcorp, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| RENX / RELX N.V.
|
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| ARRS / ARRIS International plc
|
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| EGFHF / ICPEI Holdings Inc
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| D / Dominion Energy, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPWR / Complete Solaria, Inc.
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DOW / Dow Inc.
|
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| MCR / MFS Charter Income Trust
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| OC / Owens Corning
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| AMG / Affiliated Managers Group, Inc.
|
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| UFS / Domtar Corporation
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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|
|
|
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| TGI / Triumph Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
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| AMRC / Ameresco, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| FBP / First BanCorp.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| AAPL / Apple Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| AES / The AES Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| CB / Chubb Limited
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
