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