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