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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IP / International Paper Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| BGS / B&G Foods, Inc.
|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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| XOM / Exxon Mobil Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| DUK / Duke Energy Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| STLA / Stellantis N.V.
|
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| GD / General Dynamics Corporation
|
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| RY / Royal Bank of Canada
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| TSN / Tyson Foods, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CAH / Cardinal Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| HBI / Hanesbrands Inc.
|
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| MFC / HEXAOM
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DOW / Dow Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| VFC / V.F. Corporation
|
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| CAT / Caterpillar Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| PARA / Paramount Global
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| R / Ryder System, Inc.
|
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| PSX / Phillips 66
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMCR / Amcor plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
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| EMN / Eastman Chemical Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
