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) |
|---|
| PFE / Pfizer Inc.
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| L / Loews Corporation
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| HAS / Hasbro, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NPPXF / NTT, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| GE / General Electric Company
|
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| AET / Aetna, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EMR / Emerson Electric Co.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| EXC / Exelon Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
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| RTN / Raytheon Co.
|
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| DUK / Duke Energy Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| STWD / Starwood Property Trust, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
|
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| EBAY / eBay Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
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|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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|
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| GLD / SPDR Gold Shares
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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