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) |
|---|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
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|
|
|
|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
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|
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
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| STERLITE INDS INDIA LTD 4% 10/30/14
/ CONVERTIBLE CORPORATE BONDS (859737AB4) |
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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|
|
|
| MRVL / Marvell Technology, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TGT / Target Corporation
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DNOW / DNOW Inc.
|
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| HHC / Howard Hughes Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| XOM / Exxon Mobil Corporation
|
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| EVR / Evercore Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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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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| ROIC / Retail Opportunity Investments Corp.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
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| PPL / PPL Corporation
|
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| L / Loews Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| JNJ / Johnson & Johnson
|
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| ESRX / Express Scripts Holding Co.
|
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| MRK / Merck & Co., Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MDT / Medtronic plc
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| BAM / Brookfield Asset Management Ltd.
|
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| DIS / The Walt Disney Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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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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| COP / ConocoPhillips
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| BHB / Bar Harbor Bankshares
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
