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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| BG / Bunge Global SA
|
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| VZ / Verizon Communications Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| LIN / Linde plc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| FNB / F.N.B. Corporation
|
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| OVV / Ovintiv Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALT / Altimmune, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| DAL / Delta Air Lines, Inc.
|
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| C / Citigroup Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| D / Dominion Energy, Inc.
|
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| FOX / Fox Corporation
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BA / The Boeing Company
|
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| SLB / SLB N.V.
|
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| MCO / Moody's Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MKL / Markel Group Inc.
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FOXA / Fox Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MET / MetLife, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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| AWP / abrdn Global Premier Properties Fund
|
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| AAPL / Apple Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AON / Aon plc
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| TMX / Terminix Global Holdings Inc
|
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| HON / Honeywell International Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| TWTR / Twitter Inc
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AIG / American International Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| FDX / FedEx Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HPF / John Hancock Preferred Income Fund II
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GE / General Electric Company
|
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| HQL / Abrdn Life Sciences Investors
|
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| MPW / Medical Properties Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| CVS / CVS Health Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PG / The Procter & Gamble Company
|
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| USA / Liberty All-Star Equity Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMX / CarMax, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
