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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| ES / Eversource Energy
|
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| DIS / The Walt Disney Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| HUBB / Hubbell Incorporated
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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| LAZ / Lazard, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| GRMN / Garmin Ltd.
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| HPQ / HP Inc.
|
|
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|
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| EHTH / eHealth, Inc.
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| AABA / Altaba Inc
|
|
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|
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|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AOL /
|
|
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| ULSGF / UBS AG
|
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|
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| ASH / Ashland Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| VIAB / Viacom, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| CEB / CEB Inc.
|
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| 887228104 / Time Inc.
|
|
|
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|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| ORCL / Oracle Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| BME / BlackRock Health Sciences Trust
|
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| PM / Philip Morris International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FULT / Fulton Financial Corporation
|
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TWX / Warner Media LLC
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NLST / Netlist, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ESRX / Express Scripts Holding Co.
|
|
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| DOW / Dow Inc.
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| APA / APA Corporation
|
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|
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| FRT / Federal Realty Investment Trust
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DUK / Duke Energy Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| BDX / Becton, Dickinson and Company
|
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| HOG / Harley-Davidson, Inc.
|
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| MMM / 3M Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SJM / The J. M. Smucker Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| X / United States Steel Corporation
|
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| MRO / Marathon Oil Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| FNB / F.N.B. Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| UAA / Under Armour, Inc.
|
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| F / Ford Motor Company
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| EQT / EQT Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
|
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| SO / The Southern Company
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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