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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| PG / The Procter & Gamble Company
|
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| DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
|
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| RY / Royal Bank of Canada
|
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| GILD / Gilead Sciences, Inc.
|
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| DIVD / EA Series Trust - Altrius Global Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DOW / Dow Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TFC / Truist Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| KHC / The Kraft Heinz Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CI / The Cigna Group
|
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| EMR / Emerson Electric Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| GD / General Dynamics Corporation
|
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| EMN / Eastman Chemical Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MFC / HEXAOM
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| BXP / Boston Properties, Inc.
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| STLA / Stellantis N.V.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XECHEM INTL INC
/ (983895301) |
|
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|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VFC / V.F. Corporation
|
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| PARA / Paramount Global
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| AMCR / Amcor plc
|
|
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PKG / Packaging Corporation of America
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| R / Ryder System, Inc.
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| SO / The Southern Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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|
