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) |
|---|
| HON / Honeywell International Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MRK / Merck & Co., Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| American Europacific Growth R3
/ Funds (298706854) |
|
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| SWN / Southwestern Energy Company
|
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| MET / MetLife, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HUM / Humana Inc.
|
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| BG / Bunge Global SA
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| C / Citigroup Inc.
|
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| GM / General Motors Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| CELG / Celgene Corp.
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| 904784709 / Unilever N.V.
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| Y / Alleghany Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WU / The Western Union Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
|
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| T / AT&T Inc.
|
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| NWSA / News Corporation
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| BIIB / Biogen Inc.
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| GIS / General Mills, Inc.
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| ABBV / AbbVie Inc.
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GLW / Corning Incorporated
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XEC / Cimarex Energy Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| GVFIX / Granite Value Fund
|
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| MFC / Manulife Financial Corporation
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PPL / Pembina Pipeline Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| Alibaba Group Hldgs Limited RS
/ (016991994) |
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| VVR / Invesco Senior Income Trust
|
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| GNTX / Gentex Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IRBS / IR Biosciences Holdings, Inc.
|
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| MHY / Western Asset Managed High Income Fund.
|
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| CPN / Calpine Corp.
|
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| WPC / W. P. Carey Inc.
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MCD / McDonald's Corporation
|
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| VNO / Vornado Realty Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GS / The Goldman Sachs Group, Inc.
|
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| APA / APA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WHR / Whirlpool Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ALX / Alexander's, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| CI / The Cigna Group
|
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| TU / TELUS Corporation
|
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| CMI / Cummins Inc.
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FDX / FedEx Corporation
|
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| AIG / American International Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US6550441058 / Noble Energy, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| FL / Foot Locker, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / UNIT Corporation
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| HUBB / Hubbell Incorporated
|
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| DOW / Dow Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
