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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| C / Citigroup Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
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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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| UPS / United Parcel Service, Inc.
|
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| WU / The Western Union Company
|
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| T / AT&T 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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| WPC / W. P. Carey Inc.
|
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| EMR / Emerson Electric Co.
|
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| CELG / Celgene Corp.
|
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| XEC / Cimarex Energy Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GVFIX / Granite Value Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
|
|
|
|
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|
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|
| American Europacific Growth R3
/ Funds (298706854) |
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
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| VVR / Invesco Senior Income Trust
|
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| US16941M1099 / China Mobile Ltd.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GNTX / Gentex Corporation
|
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| CPN / Calpine Corp.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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| BXLT / Baxalta Incorporated
|
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| MHY / Western Asset Managed High Income Fund.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| SWN / Southwestern Energy Company
|
|
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|
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| HNP / Huaneng Power International Inc. - ADR
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| IRBS / IR Biosciences Holdings, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HUBB / Hubbell Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MFC / Manulife Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| VNO / Vornado Realty Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| JPM / JPMorgan Chase & Co.
|
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| WHR / Whirlpool Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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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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| DOW / Dow Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CI / The Cigna Group
|
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| BIIB / Biogen Inc.
|
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| GM / General Motors Company
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins 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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| FDX / FedEx Corporation
|
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| Y / Alleghany Corp.
|
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| AIG / American International Group, Inc.
|
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| RTX / RTX Corporation
|
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| MAT / Mattel, Inc.
|
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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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| FL / Foot Locker, Inc.
|
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| / UNIT Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| BAX / Baxter International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ABBV / AbbVie Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| CVX / Chevron Corporation
|
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| TU / TELUS Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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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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|
