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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| HAS / Hasbro, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| OHI / Omega Healthcare Investors, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| VIAB / Viacom, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CVX / Chevron Corporation
|
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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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| EXC / Exelon Corporation
|
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| RTN / Raytheon Co.
|
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| DUK / Duke Energy Corporation
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| STWD / Starwood Property Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GLW / Corning Incorporated
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| NLOK / NortonLifeLock Inc
|
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| GM / General Motors Company
|
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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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| MGA / Magna International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| L / Loews Corporation
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| ES / Eversource Energy
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| WDC / Western Digital Corporation
|
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| PFE / Pfizer Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| EBAY / eBay Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| NVAX / Novavax, Inc.
|
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| CB / Chubb Limited
|
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| BAC / Bank of America Corporation
|
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| CSX / CSX Corporation
|
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| F / Ford Motor Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| MFC / Manulife Financial Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LH / Labcorp Holdings Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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