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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
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|
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| MHY / Western Asset Managed High Income Fund.
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
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| FTI / TechnipFMC plc
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
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|
|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
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|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
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|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| MDT / Medtronic plc
|
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| PWR / Quanta Services, Inc.
|
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| ESV / Ensco plc
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
|
| CVX / Chevron Corporation
|
|
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| AON / Aon plc
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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| COP / ConocoPhillips
|
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| 19041P105 / CBS Corp.
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
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| NOV / NOV Inc.
|
|
|
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|
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| KMX / CarMax, Inc.
|
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|
|
|
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|
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| M / Macy's, Inc.
|
|
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|
|
|
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| KSS / Kohl's Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| EMR / Emerson Electric Co.
|
|
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| BA / The Boeing Company
|
|
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HAL / Halliburton Company
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AIG / American International Group, Inc.
|
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| AXP / American Express Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
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| ABT / Abbott Laboratories
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| DE / Deere & Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| FISV / Fiserv, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XHNWX / Pioneer Diversified High Income
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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|
