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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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| RY / Royal Bank of Canada
|
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| BMY / Bristol-Myers Squibb Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| BXP / Boston Properties, Inc.
|
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DIVD / EA Series Trust - Altrius Global Dividend ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| IP / International Paper Company
|
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| DVN / Devon Energy Corporation
|
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| GNTX / Gentex Corporation
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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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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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
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| STLA / Stellantis N.V.
|
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| AAPL / Apple Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
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|
