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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
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| ALL.PRA / Allstate Corp. (The)
|
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| T / AT&T Inc.
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
|
|
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| BP PLC - SPONS ADR
/ (056622104) |
|
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|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CME / CME Group Inc.
|
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| TSLA / Tesla, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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|
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|
|
|
|
| GUGGENHEIM GLOBAL TIMBER
/ ETF (18383Q879) |
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| DE / Deere & Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
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| DOV / Dover Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| FDML / Federal-Mogul Holdings Corp
|
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| BEAM / Beam Therapeutics Inc.
|
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| FSTR / L.B. Foster Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| GNW / Genworth Financial, Inc.
|
|
|
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| HKRS / Halcon Resources Corp.
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HALL / Hallmark Financial Services, Inc.
|
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|
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|
|
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| HAR / Harman International Industries, Inc.
|
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|
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|
|
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| GM / General Motors Company
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS
/ ETF (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ ETF (57060U761) |
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
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|
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| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| NORWOOD RES.
/ (669958100) |
|
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|
|
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| NUAN / Nuance Communications Inc
|
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| ORCL / Oracle Corporation
|
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| OPTR / Optimer Pharmaceuticals Inc
|
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|
|
|
|
|
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| PACIFIC RIM MINING
/ (694915208) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| SPDR SHORT TERM MUNICIPAL
/ ETF (78464A425) |
|
|
|
|
|
|
|
| SPDR BARCLAYS MUNI BOND ETF
/ ETF (78464A458) |
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| 83416T100 / SolarCity Corp
|
|
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| SWN / Southwestern Energy Company
|
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|
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|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
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| THTX / Theratechnologies Inc.
|
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| MMM / 3M Company
|
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|
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|
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| TRISTATE CAP HLDGS INC COM
/ (89668F100) |
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
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| UCBI / United Community Banks, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| JCI / Johnson Controls International plc
|
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| NEM / Newmont Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TWI / Titan International, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Shares
|
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|
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| PFE / Pfizer Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| FHI / Federated Hermes, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
