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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| ALL.PRA / Allstate Corp. (The)
|
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| T / AT&T Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
|
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| GUGGENHEIM GLOBAL TIMBER
/ (18383Q879) |
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| DE / Deere & Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DOV / Dover Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FDML / Federal-Mogul Holdings Corp
|
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| BEAM / Beam Therapeutics Inc.
|
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| FSTR / L.B. Foster Company
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| HAL / Halliburton Company
|
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| GOOGL / Alphabet Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PSX / Phillips 66
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| KFH / KKR Financial Holdings LLC
|
|
|
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ MUTUAL (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS
/ (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ (57060U761) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NORWOOD RES.
/ (669958100) |
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PACIFIC RIM MINING
/ (694915208) |
|
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|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| SPDR SHORT TERM MUNICIPAL
/ TAX-FREE (78464A425) |
|
|
|
|
|
|
|
| SPDR BARCLAYS MUNI BOND ETF
/ TAX-FREE (78464A458) |
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| 83416T100 / SolarCity Corp
|
|
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|
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| SWN / Southwestern Energy Company
|
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|
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| INTC / Intel Corporation
|
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|
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| THTX / Theratechnologies Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TRISTATE CAP HLDGS INC COM
/ (89668F100) |
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| UCBI / United Community Banks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WBMD / WebMD Health Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| JCI / Johnson Controls International plc
|
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| GLW / Corning Incorporated
|
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| GM / General Motors Company
|
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| MO / Altria Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| UBSI / United Bankshares, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TWI / Titan International, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
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| HSIC / Henry Schein, Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
