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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| USB / U.S. Bancorp
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LLDTF / Lloyds Banking Group plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BSX / Boston Scientific Corporation
|
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| BG / Bunge Global SA
|
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| CRC / California Resources Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| KYN.PRD / Kayne Anderson MLP Investment Co.
|
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|
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| VLO / Valero Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TLM /
|
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| RTX / RTX Corporation
|
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| VRTV / Veritiv Corp
|
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| CVX / Chevron Corporation
|
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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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| US0549371070 / BB&T Corp.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| Kayne Anderson MLP Investment
/ PFD (486606502) |
|
|
|
|
|
|
|
| CCG Commercial Pool II Inc
/ (12501RAF6) |
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
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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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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
|
|
|
|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
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|
|
|
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| AVNS / Avanos Medical, Inc.
|
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|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| GOOG / Alphabet Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| PM / Philip Morris International Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| COP / ConocoPhillips
|
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| STT / State Street Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| MMM / 3M Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DIS / The Walt Disney Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
