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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| T / AT&T Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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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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| KKR / KKR & Co. Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
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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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|
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|
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| WY / Weyerhaeuser Company
|
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|
|
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|
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| FTR / Frontier Communications Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
|
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| CCJ / Cameco Corporation
|
|
|
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| RIG / Transocean Ltd.
|
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|
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| F / Ford Motor Company
|
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|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
|
|
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| ADNT / Adient plc
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
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| CAT / Caterpillar Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOW / Dow Inc.
|
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| MET / MetLife, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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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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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| TGT / Target Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| WDC / Western Digital Corporation
|
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| DE / Deere & Company
|
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| MTB / M&T Bank Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
