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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCK / McKesson Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| TFIN / Triumph Financial, Inc.
|
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| QVCGA / QVC Group Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| GD / General Dynamics Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| DXC / DXC Technology Company
|
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|
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| ARCC / Ares Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| TFIN / Triumph Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LBRDK / Liberty Broadband Corporation
|
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| SKT / Tanger Inc.
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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