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) |
|---|
| AAPL / Apple Inc.
|
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TFC / Truist Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| BIIB / Biogen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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| 66702Q203 / Northsight Capital, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US064255AR31 / MUFG Bank Ltd
|
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| SPE / Special Opportunities Fund, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| HIL / Hill International Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| CMCSA / Comcast Corporation
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
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| SYY / Sysco Corporation
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| CTSO / Cytosorbents Corporation
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| GE / General Electric Company
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| OTRK / Ontrak, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| ABT / Abbott Laboratories
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| CRON / Cronos Group Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UBS / UBS Group AG
|
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| MGM / MGM Resorts International
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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|
