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) |
|---|
| KKR / KKR & Co. Inc.
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ORCL / Oracle Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| VSCI /
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IP / International Paper Company
|
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| CAT / Caterpillar Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
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|
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| LEA / Lear Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GE / General Electric Company
|
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| APU / AmeriGas Partners, L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| THC / Tenet Healthcare Corporation
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MFA / MFA Financial, Inc.
|
|
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|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| MO / Altria Group, Inc.
|
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| PII / Polaris Inc.
|
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| INTC / Intel Corporation
|
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| PAYX / Paychex, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
