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