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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| TLM /
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| BAX / Baxter International Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| US0549371070 / BB&T Corp.
|
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| BAC / Bank of America Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCG / Cheche Group Inc.
|
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| AMGN / Amgen Inc.
|
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| CST / CST Brands, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLNE / Clean Energy Fuels Corp.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| DHI / D.R. Horton, Inc.
|
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| AES / The AES Corporation
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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| 345838106 / Forest Laboratories Inc
|
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| FIO / Franklin Income Opportunities Fund
|
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| GE / General Electric Company
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOOG / Alphabet Inc.
|
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| HES / Hess Corporation
|
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| HON / Honeywell International Inc.
|
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| IP / International Paper Company
|
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| ISHARES MSCI UNITED KINGDOM ETF
/ MSCI United Kingdom (464286699) |
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KYN.PRD / Kayne Anderson MLP Investment Co.
|
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| Kayne Anderson MLP Investment
/ PFD (486606502) |
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| LLDTF / Lloyds Banking Group plc
|
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| LMT / Lockheed Martin Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| METI / Merge Tech Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| MOS / The Mosaic Company
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| POWERSHARES QQQ TRUST SERIES 1
/ MSCI EAFE Index (73935A104) |
|
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| PG / The Procter & Gamble Company
|
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| RTN / Raytheon Co.
|
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| RFP / Resolute Forest Products Inc
|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SGI / Somnigroup International Inc.
|
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| STT / State Street Corporation
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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|
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| VLO / Valero Energy Corporation
|
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| OSPN / OneSpan Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
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| WFC / Wells Fargo & Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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|
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| / XL Group Ltd.
|
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|
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| BG / Bunge Global SA
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
