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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| EEME / iShares MSCI Emerging Markets EMEA ETF
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CI / The Cigna Group
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| FE / FirstEnergy Corp.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETR / Entergy Corporation
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| ELV / Elevance Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| MKL / Markel Group Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| RTN / Raytheon Co.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| BHI / Baker Hughes Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| US0549371070 / BB&T Corp.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| OMC / Omnicom Group Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
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| NDAQ / Nasdaq, Inc.
|
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| AIG / American International Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TWTR / Twitter Inc
|
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| AAP / Advance Auto Parts, Inc.
|
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| LLL / JX Luxventure Limited
|
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| AAL / American Airlines Group Inc.
|
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| MDT / Medtronic plc
|
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| BX / Blackstone Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| IAU / iShares Gold Trust
|
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| GIS / General Mills, Inc.
|
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| PFE_KZ / Pfizer Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WFC / Wells Fargo & Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| BAC / Bank of America Corporation Call
|
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| VZ / Verizon Communications Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MRK / Merck & Co., Inc. Call
|
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| VMC / Vulcan Materials Company Put
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| MU / Micron Technology, Inc.
|
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| HAL / Halliburton Company
|
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| TAP / Molson Coors Beverage Company
|
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| VMC / Vulcan Materials Company
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust Call
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| EXC / Exelon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
