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