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) |
|---|
| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
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| BAC / Bank of America Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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| R / Ryder System, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| XECHEM INTL INC
/ CS (983895301) |
|
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| DUK / Duke Energy Corporation
|
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| MFC / HEXAOM
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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| MDLZ / Mondelez International, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CI / The Cigna Group
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| LEG / Leggett & Platt, Incorporated
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| EMR / Emerson Electric Co.
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| KHC / The Kraft Heinz Company
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| BEN / Franklin Resources, Inc.
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| XOM / Exxon Mobil Corporation
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| IP / International Paper Company
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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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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ABBV / AbbVie 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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| DIVD / EA Series Trust - Altrius Global Dividend ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| VFC / V.F. Corporation
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| DOW / Dow Inc.
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| LMT / Lockheed Martin Corporation
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| TFC / Truist Financial Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GD / General Dynamics Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AMCR / Amcor plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RY / Royal Bank of Canada
|
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| CAH / Cardinal Health, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| ETN / Eaton Corporation plc
|
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| AVGO / Broadcom Inc.
|
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| AIG / American International Group, Inc.
|
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| PSX / Phillips 66
|
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