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) |
|---|
| AAPL / Apple Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| TRTN / Triton International Limited
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ELAN / Elanco Animal Health Incorporated
|
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| US26885G1094 / Era Group Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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| ED / Consolidated Edison, Inc.
|
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| COTY / Coty Inc.
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CVX / Chevron Corporation
|
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| FAST / Fastenal Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| HON / Honeywell International Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| KKR / KKR & Co. Inc.
|
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| AXP / American Express Company
|
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| US8865471085 / Tiffany & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| NMFC / New Mountain Finance Corporation
|
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|
|
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|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
