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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| US16941M1099 / China Mobile Ltd.
|
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| TTM / Tata Motors Ltd. - ADR
|
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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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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XRX / Xerox Holdings Corporation
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| NLOK / NortonLifeLock Inc
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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| VIAB / Viacom, Inc.
|
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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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| RTN / Raytheon Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| DUK / Duke Energy Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| CSX / CSX Corporation
|
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| MFC / Manulife Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| NVAX / Novavax, Inc.
|
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| MGA / Magna International Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
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| WDC / Western Digital Corporation
|
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| L / Loews 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
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| LH / Labcorp Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| ES / Eversource Energy
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GLW / Corning Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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