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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| / Diamond Offshore Drilling Inc
|
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| CM / Canadian Imperial Bank of Commerce
|
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| KEY / KeyCorp
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| SLB / Schlumberger Limited
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| PM / Philip Morris International Inc.
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| LLY / Eli Lilly and Company
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| PPL / PPL Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KR / The Kroger Co.
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| HD / The Home Depot, Inc.
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US90267B6829 / ETRACS Alerian MLP Index ETN
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| RTN / Raytheon Co.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CB / Chubb Limited
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| UPS / United Parcel Service, Inc.
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| ECA / EnCana Corp.
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| DOW / Dow Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| PPG / PPG Industries, Inc.
|
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| DFS / Discover Financial Services
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| UNP / Union Pacific Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTR / Ventas, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| EIX / Edison International
|
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| SO / The Southern Company
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| DHR / Danaher Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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| MCK / McKesson Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| FTV / Fortive Corporation
|
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| O / Realty Income Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FIS / Fidelity National Information Services, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| T / AT&T Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| COP / ConocoPhillips
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| GOOG / Alphabet Inc.
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| BCE / BCE Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
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| GIS / General Mills, Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| GL / Globe Life Inc.
|
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| MDT / Medtronic plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CCI / Crown Castle Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| KO / The Coca-Cola Company
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| LOW / Lowe's Companies, Inc.
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| WFC / Wells Fargo & Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| MS / Morgan Stanley
|
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| NKE / NIKE, Inc.
|
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| C / Citigroup Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| D / Dominion Energy, Inc.
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| BKNG / Booking Holdings Inc.
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| VZ / Verizon Communications Inc.
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| AEP / American Electric Power Company, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| AAPL / Apple Inc.
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| TRV / The Travelers Companies, Inc.
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