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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| SO / The Southern Company
|
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| DIS / The Walt Disney Company
|
|
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|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| SAFM / Sanderson Farms, Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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|
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| CVS / CVS Health Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
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|
|
| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EXC / Exelon Corporation
|
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| RTN / Raytheon Co.
|
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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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| DOW / Dow Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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|
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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
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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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|
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|
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| MPC / Marathon Petroleum Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
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| EBAY / eBay Inc.
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| F / Ford Motor Company
|
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| CB / Chubb Limited
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NVAX / Novavax, Inc.
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| GM / General Motors Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
