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) |
|---|
| IBM / International Business Machines Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| QCP / Quality Care Properties, Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KKR / KKR & Co. Inc.
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| PAYX / Paychex, Inc.
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| T / AT&T Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| BX / Blackstone Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| RDS.B / Shell Plc - ADR
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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