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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| MOS / The Mosaic Company
|
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| MGM / MGM Resorts International
|
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| INTC / Intel Corporation
|
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| AVX / AVX Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| L / Loews Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FLO / Flowers Foods, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| D / Dominion Energy, Inc.
|
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| NTR / Nutrien Ltd.
|
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| FOX / Fox Corporation
|
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| BG / Bunge Global SA
|
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| RTN / Raytheon Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABT / Abbott Laboratories
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| RDS.B / Shell Plc - ADR
|
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| CCL / Carnival Corporation & plc
|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SLB / Schlumberger Limited
|
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| CMCSA / Comcast Corporation
|
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| IVZ / Invesco Ltd.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| US0549371070 / BB&T Corp.
|
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| JNJ / Johnson & Johnson
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CVS / CVS Health Corporation
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
|
|
|
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| FNB / F.N.B. Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
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| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
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|
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| MET / MetLife, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
