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) |
|---|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
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|
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| AXP / American Express Company
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| V / Visa Inc.
|
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| 018490100 / Allergan plc
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| CG / The Carlyle Group Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CI / The Cigna Group
|
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| USB / U.S. Bancorp
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
|
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|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| KEY / KeyCorp
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| FL / Foot Locker, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| PG / The Procter & Gamble Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| MO / Altria Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| KR / The Kroger Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RRC / Range Resources Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| HAL / Halliburton Company
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VLO / Valero Energy Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| RTN / Raytheon Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GM / General Motors Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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|
|
|
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| ANTM / Anthem Inc
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| KKR / KKR & Co. Inc.
|
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| MET / MetLife, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TGT / Target Corporation
|
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| HBI / Hanesbrands Inc.
|
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| FOX / Fox Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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| DAL / Delta Air Lines, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| ETN / Eaton Corporation plc
|
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| KO / The Coca-Cola Company
|
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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AIG / American International Group, Inc.
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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|
| DELL / Dell Technologies Inc.
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
|
|
| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AER / AerCap Holdings N.V.
|
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| AAL / American Airlines Group Inc.
|
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| US0549371070 / BB&T Corp.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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|
