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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| Market Vectors Intermediate Muni ET
/ ETF (57060U845) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
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|
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| WAG /
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
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|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
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|
|
| HME / Home Properties, Inc.
|
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
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|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
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| CB / Chubb Limited
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
|
|
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| CERN / Cerner Corp.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
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| AXP / American Express Company
|
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|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| ETR / Entergy Corporation
|
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| MCK / McKesson Corporation
|
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| CMS / CMS Energy Corporation
|
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| HRB / H&R Block, Inc.
|
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| SON / Sonoco Products Company
|
|
|
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| GPS / The Gap, Inc.
|
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| EFX / Equifax Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| GE / General Electric Company
|
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|
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| JCI / Johnson Controls International plc
|
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| VFC / V.F. Corporation
|
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| BLL / Ball Corp.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| COR / Cencora, Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
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|
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| MMMCL / 3M Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
| CAG / Conagra Brands, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
| COP / ConocoPhillips
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
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|
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|
| TGT / Target Corporation
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
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|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
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|
| EG / Everest Group, Ltd.
|
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|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
| PPG / PPG Industries, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
| ABT / Abbott Laboratories
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
