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) |
|---|
| DIS / The Walt Disney Company
|
|
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| HCA / HCA Healthcare, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BIIB / Biogen Inc.
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| HON / Honeywell International Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| FE / FirstEnergy Corp.
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| WDC / Western Digital Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| LVS / Las Vegas Sands Corp.
|
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| BA / The Boeing Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| IVZ / Invesco Ltd.
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| 19041P105 / CBS Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MET / MetLife, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SPLS / Staples, Inc.
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| TWX / Warner Media LLC
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
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| NFX / Newfield Exploration Company
|
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| CNC / Centene Corporation
|
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| SHPG / Shire Plc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CIEN / Ciena Corporation
|
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| PPG / PPG Industries, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CPE / Callon Petroleum Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| PXD / Pioneer Natural Resources Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RDS.B / Shell Plc - ADR
|
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| 018490100 / Allergan plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| LUV / Southwest Airlines Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CELG / Celgene Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| PCG / PG&E Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NCV / Virtus Convertible & Income Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NSL / Nuveen Senior Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| RDN / Radian Group Inc.
|
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| GM / General Motors Company
|
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| CMCSA / Comcast Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| ABBV / AbbVie Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PRU / Prudential Financial, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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|
