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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| MO / Altria Group, Inc.
|
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| AME / AMETEK, Inc.
|
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VXRT / Vaxart, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| KMX / CarMax, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DUK / Duke Energy Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| US2782651036 / Eaton Vance Corp.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| ECL / Ecolab Inc.
|
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| EMAN / EMagin Corp
|
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| EMMS / Emmis Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
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| GE / General Electric Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| 451734107 / IHS, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GLJ / iShares Trust
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KEX / Kirby Corporation
|
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| L / Loews Corporation
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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| MKL / Markel Group Inc.
|
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| MCD / McDonald's Corporation
|
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| MCRS /
|
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| MSFT / Microsoft Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| NWSA / News Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ORCL / Oracle Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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| PNRA / Panera Bread Co.
|
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| PNBK / Patriot National Bancorp, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PETM /
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| 74005P104 / Praxair, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RAI / Reynolds American, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| / THL Credit, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| / Windstream Holdings, Inc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WWW / Wolverine World Wide, Inc.
|
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| AON / Aon plc
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| GRMN / Garmin Ltd.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
