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) |
|---|
| BA / The Boeing Company
|
|
|
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|
|
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| CSX / CSX Corporation
|
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| MRK / Merck & Co., Inc.
|
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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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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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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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| LYB / LyondellBasell Industries N.V.
|
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| FTR / Frontier Communications Corp.
|
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| SLB / Schlumberger Limited
|
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| NEM / Newmont Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| PFE / Pfizer Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| F / Ford Motor Company
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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| ABBV / AbbVie Inc.
|
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| M / Macy's, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
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| RIG / Transocean Ltd.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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| AGU / Agrium Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| STL / Sterling Bancorp.
|
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| RDS.B / Shell Plc - ADR
|
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| POT / Potash Corp. of Saskatchewan, 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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CCJ / Cameco Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DOW / Dow Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| TGT / Target Corporation
|
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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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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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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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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| WDC / Western Digital Corporation
|
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| MCD / McDonald's Corporation
|
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| MAS / Masco Corporation
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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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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| BX / Blackstone Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
