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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| STL / Sterling Bancorp.
|
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| KKR / KKR & Co. Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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|
|
| NEM / Newmont Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| KEY / KeyCorp
|
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| CLX / The Clorox Company
|
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|
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|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
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| FTR / Frontier Communications Corp.
|
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| PFE / Pfizer Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| HSY / The Hershey Company
|
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| AXP / American Express Company
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
|
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| CCJ / Cameco Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
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|
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|
| US0549371070 / BB&T Corp.
|
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|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
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|
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|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOW / Dow Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| INTC / Intel Corporation
|
|
|
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| COP / ConocoPhillips
|
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| ECA / EnCana Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TD / The Toronto-Dominion Bank
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| TGT / Target Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| MTB / M&T Bank Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
| BX / Blackstone Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
