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) |
|---|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PFE_KZ / Pfizer Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| 129603106 / Calgon Carbon Corp.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| WMT / Walmart Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| ETR / Entergy Corporation
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
|
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|
| NXRT / NexPoint Residential Trust, Inc.
|
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|
| DHI / D.R. Horton, Inc.
|
|
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|
|
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|
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| CI / The Cigna Group
|
|
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|
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|
|
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| GD / General Dynamics Corporation
|
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|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| COTY / Coty Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
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| VLO / Valero Energy Corporation
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| MKL / Markel Group Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| VTR / Ventas, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| SEP / Spectra Energy Partners LP
|
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| OA / Orbital ATK, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| OMC / Omnicom Group Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| JCI / Johnson Controls International plc
|
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| AIG / American International Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BA / The Boeing Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TAP / Molson Coors Beverage Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GPK / Graphic Packaging Holding Company
|
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| CCMP / CMC Materials Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
|
|
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| NKE / NIKE, Inc.
|
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| F / Ford Motor Company
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VMC / Vulcan Materials Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
