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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CL / Colgate-Palmolive Company
|
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| HCA / HCA Healthcare, Inc.
|
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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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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CB / Chubb Limited
|
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| ADI / Analog Devices, Inc.
|
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| STL / Sterling Bancorp.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness 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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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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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|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| BA / The Boeing Company
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KKR / KKR & Co. Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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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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| ANTM / Anthem Inc
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ALB / Albemarle Corporation
|
|
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|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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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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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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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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| IBM / International Business Machines Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| INTC / Intel Corporation
|
|
|
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| ECA / EnCana Corp.
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| IP / International Paper Company
|
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| SBUX / Starbucks Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| VZ / Verizon Communications 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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| F / Ford Motor Company
|
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|
