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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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
|
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| GPN / Global Payments Inc.
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| DE / Deere & Company
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| T / AT&T Inc.
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| HOG / Harley-Davidson, Inc.
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| TAP / Molson Coors Beverage Company
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| VIAB / Viacom, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| CYBR / CyberArk Software Ltd.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| / Third Point Reinsurance Ltd.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| CS / Credit Suisse Group AG - ADR
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| WFC / Wells Fargo & Company
|
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| 018490100 / Allergan plc
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| JNPR / Juniper Networks, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ANTM / Anthem Inc
|
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| FLR / Fluor Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XYL / Xylem Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| HAL / Halliburton Company
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PFE / Pfizer Inc.
|
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| TPR / Tapestry, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| META / Meta Platforms, Inc.
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| UBS / UBS Group AG
|
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| ORCL / Oracle Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| JNJ / Johnson & Johnson
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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