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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| BA / The Boeing Company
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| SPY / SPDR S&P 500 ETF
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| HON / Honeywell International Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DUK / Duke Energy Corporation
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| WMT / Walmart Inc.
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| HD / The Home Depot, Inc.
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| DIS / The Walt Disney Company
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| CVX / Chevron Corporation
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| KO / The Coca-Cola Company
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| AMAT / Applied Materials, Inc.
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| AON / Aon plc
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| ADP / Automatic Data Processing, Inc.
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| BG / Bunge Global SA
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| MKL / Markel Group Inc.
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| GOOG / Alphabet Inc.
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| VZ / Verizon Communications Inc.
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| IGR / CBRE Global Real Estate Income Fund
|
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| CSCO / Cisco Systems, Inc.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| JNJ / Johnson & Johnson
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| PM / Philip Morris International Inc.
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| MCO / Moody's Corporation
|
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| LIN / Linde plc
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| RTX / RTX Corporation
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| MET / MetLife, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| AWP / abrdn Global Premier Properties Fund
|
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| EMR / Emerson Electric Co.
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| TFC / Truist Financial Corporation
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| MA / Mastercard Incorporated
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| DHR / Danaher Corporation
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| LOW / Lowe's Companies, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
|
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| OVV / Ovintiv Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| IVZ / Invesco Ltd.
|
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| ALT / Altimmune, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| DAL / Delta Air Lines, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| MHK / Mohawk Industries, Inc.
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| DISCA / Discovery Inc - Class A
|
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| D / Dominion Energy, Inc.
|
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| FOX / Fox Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AXTA / Axalta Coating Systems Ltd.
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| FOXA / Fox Corporation
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| ANTM / Anthem Inc
|
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| SLB / Schlumberger Limited
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| HOLI / Hollysys Automation Technologies Ltd.
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| AAPL / Apple Inc.
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| MOS / The Mosaic Company
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| HPS / John Hancock Preferred Income Fund III
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| TMX / Terminix Global Holdings Inc
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| TWTR / Twitter Inc
|
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| HCA / HCA Healthcare, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| ABBV / AbbVie Inc.
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| AIG / American International Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| LBRDA / Liberty Broadband Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| DLTR / Dollar Tree, Inc.
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| IDE / Voya Infrastructure, Industrials and Materials Fund
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| GAB / The Gabelli Equity Trust Inc.
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| C.WSA / Citigroup, Inc.
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| FNB / F.N.B. Corporation
|
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| VRSN / VeriSign, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HPF / John Hancock Preferred Income Fund II
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NSC / Norfolk Southern Corporation
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| GE / General Electric Company
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| ADI / Analog Devices, Inc.
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| HQL / Abrdn Life Sciences Investors
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| MPW / Medical Properties Trust, Inc.
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| AMGN / Amgen Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| GGT / The Gabelli Multimedia Trust Inc.
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| CVS / CVS Health Corporation
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| BAM / Brookfield Asset Management Ltd.
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| PG / The Procter & Gamble Company
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| USA / Liberty All-Star Equity Fund
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| QCOM / QUALCOMM Incorporated
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMX / CarMax, Inc.
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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