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) |
|---|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NDAQ / Nasdaq, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| SLV / iShares Silver Trust
|
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| TWX / Warner Media LLC
|
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| CI / The Cigna Group
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| PRU / Prudential Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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| VTR / Ventas, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COP / ConocoPhillips
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| CRC / California Resources Corporation
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ETR / Entergy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| DIS / The Walt Disney Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTN / Raytheon Co.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| SEP / Spectra Energy Partners LP
|
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| NLY / Annaly Capital Management, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OA / Orbital ATK, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MU / Micron Technology, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AIG / American International Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| TWTR / Twitter Inc
|
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| JCI / Johnson Controls International plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BX / Blackstone Inc.
|
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| LLL / JX Luxventure Limited
|
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| AAL / American Airlines Group Inc.
|
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| IAU / iShares Gold Trust
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| CF / CF Industries Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| LMT / Lockheed Martin Corporation
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MRK / Merck & Co., Inc. Call
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TAP / Molson Coors Beverage Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PG / The Procter & Gamble Company
|
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| VMC / Vulcan Materials Company
|
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| RTX / RTX Corporation
|
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| MU / Micron Technology, Inc. Call
|
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| GLD / SPDR Gold Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFE_KZ / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| VLO / Valero Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXC / Exelon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
