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