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