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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| BEN / Franklin Resources, Inc.
|
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|
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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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| GD / General Dynamics Corporation
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EMN / Eastman Chemical Company
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
|
|
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|
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| R / Ryder System, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| AMCR / Amcor plc
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| XECHEM INTL INC XXX REGISTRATI
/ (983895301) |
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
|
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| RY / Royal Bank of Canada
|
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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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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| DIVD / EA Series Trust - Altrius Global Dividend ETF
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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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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|
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| AAPL / Apple Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
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|
