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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| RTX / RTX Corporation
|
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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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ADI / Analog Devices, Inc.
|
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| STL / Sterling Bancorp.
|
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| KKR / KKR & Co. Inc.
|
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| UPS / United Parcel Service, Inc.
|
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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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| MA / Mastercard Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| CELG / Celgene Corp.
|
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| SLB / Schlumberger Limited
|
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| LMT / Lockheed Martin Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| GIS / General Mills, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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| XLNX / Xilinx, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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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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| VZ / Verizon Communications Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CB / Chubb Limited
|
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| RIG / Transocean Ltd.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| ANTM / Anthem Inc
|
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| US7587501039 / Regal-Beloit Corp.
|
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| ALB / Albemarle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| GLD / SPDR Gold Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NTR / Nutrien Ltd.
|
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| RDS.B / Shell Plc - ADR
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| CAIAF / CA Immobilien Anlagen AG
|
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| CCJ / Cameco Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| MET / MetLife, Inc.
|
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| EPR / EPR Properties
|
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| CHK / Chesapeake Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ECA / EnCana Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple 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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| AMGN / Amgen Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| IP / International Paper Company
|
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| SBUX / Starbucks Corporation
|
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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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| META / Meta Platforms, Inc.
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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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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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BX / Blackstone Inc.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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|
