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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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| RTX / RTX Corporation
|
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| US9487411038 / Weingarten Realty Investors
|
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| FOX / Fox Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DOW / Dow Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FOXA / Fox Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| POM / PEPCO Holdings, Inc.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| MLI / Mueller Industries, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| 451055107 / Iconix Brand Group Inc
|
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| AP / Ampco-Pittsburgh Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| KEY / KeyCorp
|
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| 34958B106 / Fortress Investment Group LLC
|
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| BNS / The Bank of Nova Scotia
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| HP / Helmerich & Payne, Inc.
|
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| KRFT /
|
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| LINE / Lineage, Inc.
|
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|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| DE / Deere & Company
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GATX / GATX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| K / Kellanova
|
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| SLB / Schlumberger Limited
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JCI / Johnson Controls International plc
|
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| FLR / Fluor Corporation
|
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| COP / ConocoPhillips
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| HSH /
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SDRL / Seadrill Limited
|
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| SNH / Senior Housing Properties Trust
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ETN / Eaton Corporation plc
|
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| SO / The Southern Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| HD / The Home Depot, Inc.
|
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| GM / General Motors Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MET / MetLife, Inc.
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MA / Mastercard Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| PRU / Prudential Financial, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
