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