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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PFE_KZ / Pfizer Inc.
|
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| CVX / Chevron Corporation
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GD / General Dynamics Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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| CI / The Cigna Group
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| TWX / Warner Media LLC
|
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| TJX / The TJX Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CCMP / CMC Materials Inc
|
|
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| AAPL / Apple Inc.
|
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| RTN / Raytheon Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| CUZ / Cousins Properties Incorporated
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| OMC / Omnicom Group Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PNR / Pentair plc
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
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| MET / MetLife, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DELL / Dell Technologies Inc.
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AIG / American International Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| KSU / Kansas City Southern
|
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| JCI / Johnson Controls International plc
|
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| VTR / Ventas, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, 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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| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| MKL / Markel Group Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ETR / Entergy Corporation
|
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| AXP / American Express Company
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| GIS / General Mills, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DFS / Discover Financial Services
|
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| IAU / iShares Gold Trust
|
|
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|
|
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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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|
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| NXPI / NXP Semiconductors N.V.
|
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| NOC / Northrop Grumman Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VMC / Vulcan Materials Company
|
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| TAP / Molson Coors Beverage Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TGT / Target Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
