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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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KKR / KKR & Co. Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| ZTS / Zoetis Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SLB / Schlumberger Limited
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| CELG / Celgene Corp.
|
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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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|
|
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| CCJ / Cameco Corporation
|
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|
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|
|
|
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| M / Macy's, Inc.
|
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|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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| RIG / Transocean Ltd.
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
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|
|
| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| STL / Sterling Bancorp.
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADI / Analog Devices, 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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| OXY / Occidental Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MET / MetLife, Inc.
|
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| EPR / EPR Properties
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines 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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| 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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| CVS / CVS Health Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| IP / International Paper Company
|
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| TGT / Target Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| WDC / Western Digital Corporation
|
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| META / Meta Platforms, 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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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
