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) |
|---|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| CUZ / Cousins Properties Incorporated
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
| LEVI / Levi Strauss & Co.
|
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|
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| PFE / Pfizer Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
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|
| CNA / CNA Financial Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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|
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|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| K / Kellanova
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
|
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| OGN / Organon & Co.
|
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| VTRS / Viatris Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| F / Ford Motor Company
|
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| HIW / Highwoods Properties, Inc.
|
|
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| CPT / Camden Property Trust
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| HSY / The Hershey Company
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| WELL / Welltower Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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|
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| DE / Deere & Company
|
|
|
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| GLW / Corning Incorporated
|
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|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
