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