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) |
|---|
| 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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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BAC / Bank of America Corporation
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCG Commercial Pool II Inc
/ (12501RAF6) |
|
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|
|
|
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| CST / CST Brands, Inc.
|
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|
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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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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| DHI / D.R. Horton, Inc.
|
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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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| GE / General Electric Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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| IP / International Paper Company
|
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|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| KYN.PRD / Kayne Anderson MLP Investment Co.
|
|
|
|
|
|
|
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| Kayne Anderson MLP Investment
/ PFD (486606502) |
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| METI / Merge Tech Inc
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| MOS / The Mosaic Company
|
|
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|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| PG / The Procter & Gamble Company
|
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|
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| RTN / Raytheon Co.
|
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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
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 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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| STT / State Street Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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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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|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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| BG / Bunge Global SA
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
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|
