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) |
|---|
| IBM / International Business Machines Corporation
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| SAUC / Diversified Restaurant Holdings, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| KKR / KKR & Co. Inc.
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VZ / Verizon Communications Inc.
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| GLD / SPDR Gold Trust
|
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| PAYX / Paychex, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| PG / The Procter & Gamble Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| BX / Blackstone Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RDS.B / Shell Plc - ADR
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MSFT / Microsoft Corporation
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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