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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
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| T / AT&T Inc.
|
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| AIN / Albany International Corp.
|
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| ALE / ALLETE, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| AWR / American States Water Company
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DG / Dollar General Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMT / American Tower Corporation
|
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| HPQ / HP Inc.
|
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| CVS / CVS Health Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BIIB / Biogen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CPN / Calpine Corp.
|
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| CELG / Celgene Corp.
|
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| EBAY / eBay Inc.
|
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| CMCSA / Comcast Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| CB / Chubb Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| HAL / Halliburton Company
|
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| F / Ford Motor Company
|
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| GOOGL / Alphabet Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BKNG / Booking Holdings Inc.
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| TJX / The TJX Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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| LUV / Southwest Airlines Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDT / Medtronic plc
|
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| MET / MetLife, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PSX / Phillips 66
|
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| CAH / Cardinal Health, Inc.
|
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| HSY / The Hershey Company
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| RTN / Raytheon Co.
|
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| RLGY / Realogy Holdings Corp
|
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| ABBV / AbbVie Inc.
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| STT / State Street Corporation
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| TGT / Target Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| TWX / Warner Media LLC
|
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| FOX / Fox Corporation
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| LVS / Las Vegas Sands Corp.
|
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| COV /
|
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| FSL / Freescale Semiconductor Ltd
|
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| IVZ / Invesco Ltd.
|
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| WFT / Weatherford International plc
|
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| JCI / Johnson Controls International plc
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| MS / Morgan Stanley
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| V / Visa Inc.
|
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| L / Loews Corporation
|
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| MSFT / Microsoft Corporation
|
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|
