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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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SWIR / Sierra Wireless Inc
|
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| NLOK / NortonLifeLock Inc
|
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| / Third Point Reinsurance Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| VIAB / Viacom, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| VRNT / Verint Systems Inc.
|
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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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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| UBS / UBS Group AG
|
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| EMR / Emerson Electric Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| BEN / Franklin Resources, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ANTM / Anthem Inc
|
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| FLR / Fluor Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| GE / General Electric Company
|
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| JNPR / Juniper Networks, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| CVX / Chevron Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| WPC / W. P. Carey Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| INTC / Intel Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ASB / Associated Banc-Corp
|
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ACGL / Arch Capital Group Ltd.
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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|
