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) |
|---|
| SO / The Southern Company
|
|
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| HAS / Hasbro, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| STMP / Stamps.com Inc.
|
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| ES / Eversource Energy
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORCL / Oracle Corporation
|
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| RTN / Raytheon Co.
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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| GM / General Motors Company
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| STWD / Starwood Property Trust, Inc.
|
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| BX / Blackstone Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DOW / Dow Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| VIAB / Viacom, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
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|
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| FDX / FedEx Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| MFC / Manulife Financial Corporation
|
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| MGA / Magna International Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
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| WDC / Western Digital Corporation
|
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| L / Loews Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
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|
|
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| NVAX / Novavax, Inc.
|
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| CB / Chubb Limited
|
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| CFG / Citizens Financial Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| CSX / CSX Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
