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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
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| EMN / Eastman Chemical Company
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| SPY / SPDR S&P 500 ETF
|
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| TSN / Tyson Foods, Inc.
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| BAC / Bank of America Corporation
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| IP / International Paper Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| DIVD / EA Series Trust - Altrius Global Dividend ETF
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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| PSX / Phillips 66
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| LYB / LyondellBasell Industries N.V.
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| CI / The Cigna Group
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BEN / Franklin Resources, Inc.
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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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| AVGO / Broadcom Inc.
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| EMR / Emerson Electric Co.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| PARA / Paramount Global
|
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| AMCR / Amcor plc
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| LLY / Eli Lilly and Company
|
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| XECHEM INTL INC
/ (983895301) |
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
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| MFC / HEXAOM
|
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| BGS / B&G Foods, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| DOW / Dow Inc.
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| KHC / The Kraft Heinz Company
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| RY / Royal Bank of Canada
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| ETN / Eaton Corporation plc
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| PKG / Packaging Corporation of America
|
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| MMM / 3M Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| HBI / Hanesbrands Inc.
|
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| VFC / V.F. Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| R / Ryder System, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AIG / American International Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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