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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| CI / The Cigna Group
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| 018490100 / Allergan plc
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| INGR / Ingredion Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| AWR / American States Water Company
|
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| TU / TELUS Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ED / Consolidated Edison, Inc.
|
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|
| CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS
/ (23129V109) |
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ (260543103) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1
/ (73935A104) |
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
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| CYD / China Yuchai International Limited
|
|
|
|
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| SDRL / Seadrill Limited
|
|
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|
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| QGEN / Qiagen N.V.
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
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| MS / Morgan Stanley
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| 001281709 / Chevron Corporation
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| WEN / The Wendy's Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
|
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|
