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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|
|
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| COP / ConocoPhillips
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSY / The Hershey Company
|
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|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| INTC / Intel Corporation
|
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| ECL / Ecolab Inc.
|
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| MAT / Mattel, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| POWERSHARES ETF TRUST II
/ KBW HG YLD FIN (73936Q793) |
|
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|
|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| / Zephyr Energy PLC
|
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| PSEC / Prospect Capital Corporation
|
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| HPT / Hospitality Properties Trust
|
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| AMGN / Amgen Inc.
|
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| GPC / Genuine Parts Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IP / International Paper Company
|
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| WAT / Waters Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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| FPI / Farmland Partners Inc.
|
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| AET / Aetna, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| STX / Seagate Technology Holdings plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| EQC / Equity Commonwealth
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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| GM / General Motors Company
|
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|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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| BAC / Bank of America Corporation Call
|
|
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| BAC / Bank of America Corporation
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PCG / PG&E Corporation
|
|
|
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| DOW / Dow Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AZO / AutoZone, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| NI / NiSource Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
