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) |
|---|
| PM / Philip Morris International Inc.
|
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US0549371070 / BB&T Corp.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| 66702Q203 / Northsight Capital, 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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| KO / The Coca-Cola Company
|
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| TTNP / Titan Pharmaceuticals, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| US064255AR31 / MUFG Bank Ltd
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| BIIB / Biogen Inc.
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| SPE / Special Opportunities Fund, Inc.
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| HIL / Hill International Inc
|
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| GLD / SPDR Gold Trust
|
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|
|
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| PFE / Pfizer Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SHW / The Sherwin-Williams Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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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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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UBS / UBS Group AG
|
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| CRON / Cronos Group Inc.
|
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| MGM / MGM Resorts International
|
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| WMT / Walmart Inc.
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| IBM / International Business Machines Corporation
|
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| IBRX / ImmunityBio, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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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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| TRV / The Travelers Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
|
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
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| C / Citigroup Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| BAX / Baxter International Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| INTC / Intel Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| OTRK / Ontrak, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| EQBK / Equity Bancshares, Inc.
|
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| TGT / Target Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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