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) |
|---|
| CWGL / Crimson Wine Group, Ltd.
|
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| SSW / Seaspan Corp.
|
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| KLXI / KLX Inc.
|
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| ALL.PRF / Allstate Corp. (The)
|
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| XCO / EXCO Resources, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| ARCC / Ares Capital Corporation
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| INTC / Intel Corporation
|
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| MMM / 3M Company
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| PSX / Phillips 66
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| BRK.A / Berkshire Hathaway Inc.
|
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| NBR / Nabors Industries Ltd.
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| ORCL / Oracle Corporation
|
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| THTX / Theratechnologies Inc.
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| NNVC / NanoViricides, Inc.
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| HAL / Halliburton Company
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| TRISTATE CAP HLDGS INC
/ (89668F100) |
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MUX / McEwen Inc.
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| HALL / Hallmark Financial Services, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| AMRI / Albany Molecular Research, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| US0549371070 / BB&T Corp.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| BP PLC - SPONS ADR
/ (056622104) |
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| SWN / Southwestern Energy Company
|
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| LF / Leapfrog Enterprises Inc
|
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| FDML / Federal-Mogul Holdings Corp
|
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| PCP / Precision Castparts Corporation
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SPDR BARCLAYS MUNI BOND ETF
/ TAX-FREE (78464A458) |
|
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| METI / Merge Tech Inc
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| CC / The Chemours Company
|
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| NUAN / Nuance Communications Inc
|
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| T / AT&T Inc.
|
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| FEYE / FireEye Inc
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PGEN / Precigen, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| ITW / Illinois Tool Works Inc.
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| JAKK / JAKKS Pacific, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| IAU / iShares Gold Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| MNKD / MannKind Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BB / BlackBerry Limited
|
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| GOOGL / Alphabet Inc.
|
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| GLW / Corning Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AAPL / Apple Inc.
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| LQDT / Liquidity Services, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GM / General Motors Company
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MSFT / Microsoft Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| TWI / Titan International, Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| GLD / SPDR Gold Trust
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AR / Antero Resources Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CAT / Caterpillar Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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