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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
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|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
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|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| DIS / The Walt Disney Company
|
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| ETR / Entergy Corporation
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| KMI / Kinder Morgan, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health 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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| ABT / Abbott Laboratories
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| VLO / Valero Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| MKL / Markel Group Inc.
|
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| KSU / Kansas City Southern
|
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| JCI / Johnson Controls International plc
|
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| VTR / Ventas, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| GM / General Motors Company
|
|
|
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|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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|
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| PFE_KZ / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| EXC / Exelon Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
|
| GPK / Graphic Packaging Holding Company
|
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|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
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| BAC / Bank of America Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company Call
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFS / Discover Financial Services
|
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| IAU / iShares Gold Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
