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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| ESV / Ensco plc
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| AXP / American Express Company
|
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| PSX / Phillips 66
|
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| SPY / SPDR S&P 500 ETF Call
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| XISDX / Prudential Short Duration High
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| BAC / Bank of America Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
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|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
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|
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| MCR / MFS Charter Income Trust
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| TACO / Berto Acquisition Corp.
|
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| UHAL / U-Haul Holding Company
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| DOW / Dow Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| NOV / NOV Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| / Voya Prime Rate Trust
|
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| MMT / MFS Multimarket Income Trust
|
|
|
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| FTI / TechnipFMC plc
|
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| AAL / American Airlines Group Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
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| LOV / Spark Networks SE - ADR
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| RTX / RTX Corporation
|
|
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| NTRS / Northern Trust Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PEP / PepsiCo, Inc.
|
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| M / Macy's, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| KSS / Kohl's Corporation
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| J / Jacobs Solutions Inc.
|
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|
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| MCK / McKesson Corporation
|
|
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| CBRE / CBRE Group, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| COP / ConocoPhillips
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ALL / The Allstate Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMCSA / Comcast Corporation
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| RHI / Robert Half Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| CAT / Caterpillar Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| HAL / Halliburton Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| KMX / CarMax, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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| MIN / MFS Intermediate Income Trust
|
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| PWR / Quanta Services, Inc.
|
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| CVX / Chevron Corporation
|
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| DFS / Discover Financial Services
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| AON / Aon plc
|
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| XOM / Exxon Mobil Corporation
|
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| GM / General Motors Company
|
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| HSY / The Hershey Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| FDX / FedEx Corporation
|
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|
