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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
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|
|
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| GTBP / GT Biopharma, Inc.
|
|
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|
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|
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| GNBA / Groen Brothers Aviation, Inc.
|
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| V / Visa Inc.
|
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| BIIB / Biogen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
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| CMNR / Commerce Energy Group, Inc.
|
|
|
|
|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| The Standard & Poor's 500 Index
/ OPTION Put (648815955) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| KEY / KeyCorp
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| GE / General Electric Company
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| HRL / Hormel Foods Corporation
|
|
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| KR / The Kroger Co.
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
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|
