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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| FTR / Frontier Communications Corp.
|
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| DOW / Dow Inc.
|
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| C / Citigroup Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| CVS / CVS Health Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| META / Meta Platforms, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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|
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|
|
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| SLB / Schlumberger Limited
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| RIG / Transocean Ltd.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| PFE / Pfizer Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| F / Ford Motor Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
|
|
|
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| AXP / American Express Company
|
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| BHF / Brighthouse Financial, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| CCJ / Cameco Corporation
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
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|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| RWT / Redwood Trust, Inc.
|
|
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AAPL / Apple Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| ECA / EnCana Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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|
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| IP / International Paper Company
|
|
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| TGT / Target Corporation
|
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| IR / Ingersoll Rand Inc.
|
|
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| WDC / Western Digital Corporation
|
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| MAS / Masco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
