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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| C / Citigroup Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| STL / Sterling Bancorp.
|
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| KKR / KKR & Co. Inc.
|
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| META / Meta Platforms, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| SLB / Schlumberger Limited
|
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| NEM / Newmont Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| PFE / Pfizer Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| KEY / KeyCorp
|
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| HSY / The Hershey Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
|
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| CCJ / Cameco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ADNT / Adient plc
|
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| RIG / Transocean Ltd.
|
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| L / Loews Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| TRP / TC Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PAG / Penske Automotive Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
|
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| FTR / Frontier Communications Corp.
|
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| CMCSA / Comcast Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DOW / Dow Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| ECA / EnCana Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| WDC / Western Digital Corporation
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| MAS / Masco Corporation
|
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| MTB / M&T Bank Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BX / Blackstone Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
