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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| ARCC / Ares Capital Corporation
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| EYES / Vivani Medical Inc
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMX / CarMax, Inc.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| EMR / Emerson Electric Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPG / Simon Property Group, Inc.
|
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| STZ / Constellation Brands, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CERS / Cerus Corporation
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| BAC / Bank of America Corporation
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MS / Morgan Stanley
|
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| KO / The Coca-Cola Company
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| MMM / 3M Company
|
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| LBTYK / Liberty Global Ltd.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| VIAB / Viacom, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WPG / Washington Prime Group Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| MKL / Markel Group Inc.
|
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| RAI / Reynolds American, Inc.
|
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| GE / General Electric Company
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| DEA / Easterly Government Properties, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CMCSA / Comcast Corporation
|
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| DUK / Duke Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| DOW / Dow Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| VBLT / Vascular Biogenics Ltd
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| CDW / CDW Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TSLF / THL Credit Senior Loan Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BAX / Baxter International Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| / THL Credit, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| SHW / The Sherwin-Williams Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| IAU / iShares Gold Trust
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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