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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| LLDTF / Lloyds Banking Group plc
|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| CST / CST Brands, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| US92978AAA07 / Wachovia Capital Trust Iii 5.80
|
|
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|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| DHI / D.R. Horton, Inc.
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
|
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| VRTV / Veritiv Corp
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| US0549371070 / BB&T Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BSX / Boston Scientific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| COOP / Mr. Cooper Group Inc.
|
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| MOS / The Mosaic Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AES / The AES Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| RTN / Raytheon Co.
|
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| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| US172967JZ57 / Citigroup Inc Bond
|
|
|
|
|
|
|
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| CNLPL / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
|
|
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|
|
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| BG / Bunge Global SA
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| US693475AK12 / Pnc Financial Services Group Bond
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
|
|
|
|
|
|
|
| CCG Commercial Pool II Inc
/ (12501RAF6) |
|
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|
|
|
|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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| US025816BJ74 / American Express Co. Bond
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| US48126HAA86 / Jp Morgan Chase & Co Bond
|
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| Maxwell Health
/ PFD (233823301) |
|
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| CRC / California Resources Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SHPG / Shire Plc.
|
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| US63946CAE84 / NBC Universal Enterprise Inc Bond
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| AIG / American International Group, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| US46625HJQ48 / Jp Morgan Chase & Co Bond
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| COP / ConocoPhillips
|
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| STT / State Street Corporation
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
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| HES / Hess Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HON / Honeywell International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
