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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AVXL / Anavex Life Sciences Corp. Put
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
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| NSC / Norfolk Southern Corporation
|
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| 018490100 / Allergan plc
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| 018490100 / Allergan plc
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| UNP / Union Pacific Corporation
|
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| SUM / Summit Materials, Inc.
|
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| 94986RQF1 / Wells Fargo & Co Bond
|
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| EXA / Exa Corp
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| DFS / Discover Financial Services
|
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| 94986RPJ4 / Wells Fargo & Co. Bond
|
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| SLB / Schlumberger Limited
|
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| APO / Apollo Global Management, Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| OAK / Oaktree Capital Group, LLC
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| 94986RTK7 / Wells Fargo & Co. Bond
|
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| 94986RQH7 / Wells Fargo & Co Bond
|
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| 94986RQJ3 / Wtf/aapl Bond
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| GILD / Gilead Sciences, Inc.
|
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| WHR / Whirlpool Corporation
|
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| 94986RVY4 / Wells Fargo & Co Bond
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| MGA / Magna International Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ADI / Analog Devices, Inc. Call
|
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| ADI / Analog Devices, Inc. Put
|
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| GOOG / Alphabet Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| BX / Blackstone Inc.
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| BIIB / Biogen Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GLD / SPDR Gold Trust
|
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| AIG / American International Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| QSR / Restaurant Brands International Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
