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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| AXP / American Express Company
|
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHB / Bar Harbor Bankshares
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| CVX / Chevron Corporation
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| DHI / D.R. Horton, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| EVR / Evercore Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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|
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| IAC / IAC Inc.
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
|
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| L / Loews Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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| MDT / Medtronic plc
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| NKE / NIKE, Inc.
|
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| DNOW / DNOW Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ORCL / Oracle Corporation
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| STERLITE INDS INDIA LTD 4% 10/30/14
/ CONVERTIBLE CORPORATE BONDS (859737AB4) |
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VOYA / Voya Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| FLEX / Flex Ltd.
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
