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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| / UNIT Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HUM / Humana Inc.
|
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| C / Citigroup Inc.
|
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| 904784709 / Unilever N.V.
|
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| Y / Alleghany Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| WU / The Western Union Company
|
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| WPC / W. P. Carey Inc.
|
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| T / AT&T Inc.
|
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| BIIB / Biogen Inc.
|
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| ABBV / AbbVie Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GE / General Electric Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GVFIX / Granite Value Fund
|
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| SWN / Southwestern Energy Company
|
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| MHY / Western Asset Managed High Income Fund.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| American Europacific Growth R3
/ Funds (298706854) |
|
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|
|
|
|
|
| Alibaba Group Hldgs Limited RS
/ (016991994) |
|
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|
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| CPN / Calpine Corp.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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| IRBS / IR Biosciences Holdings, Inc.
|
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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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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MMM / 3M Company
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| VNO / Vornado Realty Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| APA / APA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| WHR / Whirlpool Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ALX / Alexander's, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| NWSA / News Corporation
|
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| CI / The Cigna Group
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| XEC / Cimarex Energy Co.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ACN / Accenture plc
|
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| FL / Foot Locker, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| AMGN / Amgen Inc.
|
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| GM / General Motors Company
|
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| AIG / American International Group, Inc.
|
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| CMI / Cummins Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
