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) |
|---|
| HCN / Welltower Inc.
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| BA / The Boeing Company
|
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| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
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| 126132109 / CNOOC Ltd.
|
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| GPC / Genuine Parts Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| EBAY / eBay Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MET / MetLife, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| NLOK / NortonLifeLock Inc
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 904784709 / Unilever N.V.
|
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| PRGO / Perrigo Company plc
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| T / AT&T Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| 61166W101 / Monsanto Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| MTOR / Meritor Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BCE / BCE Inc.
|
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| DOW / Dow Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| / Diamond Offshore Drilling Inc
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
