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