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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| TWX / Warner Media LLC
|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| MET / MetLife, Inc.
|
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|
|
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| CPE / Callon Petroleum Company
|
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| AAPL / Apple Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| 19041P105 / CBS Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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|
| META / Meta Platforms, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| F / Ford Motor Company
|
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| EOG / EOG Resources, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| LRCX / Lam Research Corporation
|
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| PSX / Phillips 66
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| FE / FirstEnergy Corp.
|
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| CELG / Celgene Corp.
|
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| 61166W101 / Monsanto Co.
|
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| FMC / FMC Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| RSPP / RSP Permian, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VFC / V.F. Corporation
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
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| NSL / Nuveen Senior Income Fund
|
|
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| SHPG / Shire Plc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| IVZ / Invesco Ltd.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CNP / CenterPoint Energy, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CIEN / Ciena Corporation
|
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| WDC / Western Digital Corporation
|
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| MOS / The Mosaic Company
|
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| LUV / Southwest Airlines Co.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| PCG / PG&E Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| PFE / Pfizer Inc.
|
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| D / Dominion Energy, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| CVX / Chevron Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| NCV / Virtus Convertible & Income Fund
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CB / Chubb Limited
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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| RDN / Radian Group Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| SLB / Schlumberger Limited
|
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| CMCSA / Comcast Corporation
|
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
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| IRM / Iron Mountain Incorporated
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| C.WSA / Citigroup, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| MS / Morgan Stanley
|
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| DSL / DoubleLine Income Solutions Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
