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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| AES / The AES Corporation
|
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| ABBV / AbbVie Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PM / Philip Morris International Inc.
|
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| EXC / Exelon Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| AIG / American International Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CI / The Cigna Group
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| TAP / Molson Coors Beverage Company
|
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| NOC / Northrop Grumman Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| LUMN / Lumen Technologies, Inc.
|
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| C / Citigroup Inc.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OUTR / Outerwall Inc.
|
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| GLW / Corning Incorporated
|
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| BX / Blackstone Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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| EBAY / eBay Inc.
|
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| EPB /
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FFIV / F5, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
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|
|
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| EEME / iShares MSCI Emerging Markets EMEA ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SLV / iShares Silver Trust
|
|
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| F / Ford Motor Company
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KRFT /
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| LO /
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| MMP / Magellan Midstream Partners L.P.
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| MDLZ / Mondelez International, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AAPL / Apple Inc.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PFE_KZ / Pfizer Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RTN / Raytheon Co.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| MMM / 3M Company
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VMC / Vulcan Materials Company
|
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| ANTM / Anthem Inc
|
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| WU / The Western Union Company
|
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| Y / Alleghany Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| COV /
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| GM / General Motors Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| VLO / Valero Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust Call
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GD / General Dynamics Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF Put
|
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| PG / The Procter & Gamble Company
|
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|
