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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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GVFIX / Granite Value Fund
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 904784709 / Unilever N.V.
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| Y / Alleghany Corp.
|
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| MRK / Merck & Co., Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
|
|
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| TU / TELUS Corporation
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| MET / MetLife, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen 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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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| FDX / FedEx Corporation
|
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| CELG / Celgene Corp.
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| XEC / Cimarex Energy Co.
|
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| MHY / Western Asset Managed High Income Fund.
|
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| WU / The Western Union Company
|
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| US16941M1099 / China Mobile Ltd.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| CPN / Calpine Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SWN / Southwestern Energy Company
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| US6550441058 / Noble Energy, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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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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|
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|
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| IRBS / IR Biosciences Holdings, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| BXLT / Baxalta Incorporated
|
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| GNTX / Gentex Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| WTRG / Essential Utilities, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| MFC / Manulife Financial Corporation
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial 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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| 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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| 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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| HUBB / Hubbell Incorporated
|
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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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| DOW / Dow Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| MCD / McDonald's Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| JNJ / Johnson & Johnson
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MAT / Mattel, 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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| FL / Foot Locker, Inc.
|
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| / UNIT Corporation
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| AMGN / Amgen Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CI / The Cigna Group
|
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| HUM / Humana Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron 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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| AXP / American Express Company
|
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| VZ / Verizon Communications 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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| MSFT / Microsoft Corporation
|
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|
