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) |
|---|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| CPN / Calpine Corp.
|
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| JNJ / Johnson & Johnson
|
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| HUM / Humana Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
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| SWN / Southwestern Energy Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
| MHY / Western Asset Managed High Income Fund.
|
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|
| ALX / Alexander's, Inc.
|
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| F / Ford Motor Company
|
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| NWSA / News Corporation
|
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| WPC / W. P. Carey Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| C / Citigroup Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| BIIB / Biogen Inc.
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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| GM / General Motors Company
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
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|
|
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| IRBS / IR Biosciences Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| Alibaba Group Hldgs Limited RS
/ (016991994) |
|
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|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| GVFIX / Granite Value Fund
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| American Europacific Growth R3
/ Funds (298706854) |
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
|
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HIX / Western Asset High Income Fund II Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| APA / APA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| / UNIT Corporation
|
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| XEC / Cimarex Energy Co.
|
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| DOW / Dow Inc.
|
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|
