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) |
|---|
| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| F / Ford Motor Company
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| US16941M1099 / China Mobile Ltd.
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| CLDX / Celldex Therapeutics, Inc.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| CVS / CVS Health Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EXC / Exelon Corporation
|
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| RTN / Raytheon Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DUK / Duke Energy Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| MGA / Magna International Inc.
|
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| DOW / Dow Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
|
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| GM / General Motors Company
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| NLOK / NortonLifeLock Inc
|
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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| EBAY / eBay Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| L / Loews Corporation
|
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| WDC / Western Digital Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NVAX / Novavax, Inc.
|
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| BAC / Bank of America Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CSX / CSX Corporation
|
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| ES / Eversource Energy
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MFC / Manulife Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| RTX / RTX Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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