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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
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| IBIO / iBio, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| HQH / Abrdn Healthcare Investors
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| PDS / Precision Drilling Corporation
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| BKNG / Booking Holdings Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| MPC / Marathon Petroleum Corporation
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| PFE / Pfizer Inc.
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| SPY / SPDR S&P 500 ETF
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| DIS / The Walt Disney Company
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| WFC / Wells Fargo & Company
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| UPS / United Parcel Service, Inc.
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| AMZN / Amazon.com, Inc.
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| CVS / CVS Health Corporation
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| PEP / PepsiCo, Inc.
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| XOM / Exxon Mobil Corporation
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| BA / The Boeing Company
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| BAC / Bank of America Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| HD / The Home Depot, Inc.
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| CCI / Crown Castle Inc.
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| J / Jacobs Solutions Inc.
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| PM / Philip Morris International Inc.
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| VZ / Verizon Communications Inc.
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| ADP / Automatic Data Processing, Inc.
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| V / Visa Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MO / Altria Group, Inc.
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LMT / Lockheed Martin Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| CAT / Caterpillar Inc.
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| NEE / NextEra Energy, Inc.
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| VTR / Ventas, Inc.
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| EMN / Eastman Chemical Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CCL / Carnival Corporation & plc
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| XNBBX / Nuveen Build America Bond Fund
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| KINS / Kingstone Companies, Inc.
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| EVR / Evercore Inc.
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| GTN / Gray Media, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| / TD AmeriTrade Holding Corp.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOC / Northrop Grumman Corporation
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
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| SRE / Sempra
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| XPDIX / PIMCO Dynamic Income Fund
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| US0325111070 / Anadarko Petroleum Corp.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
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| LEA / Lear Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| DHI / D.R. Horton, Inc.
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| NWL / Newell Brands Inc.
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| KR / The Kroger Co.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| HST / Host Hotels & Resorts, Inc.
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| US1182301010 / Buckeye Partners, L.P.
|
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| FLIC / The First of Long Island Corporation
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| OAK / Oaktree Capital Group, LLC
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CNS / Cohen & Steers, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| WTRG / Essential Utilities, Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| BXP / Boston Properties, Inc.
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| EXC / Exelon Corporation
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| NEM / Newmont Corporation
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| BMY / Bristol-Myers Squibb Company
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| BSX / Boston Scientific Corporation
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| GE / General Electric Company
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| NLY / Annaly Capital Management, Inc.
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| SO / The Southern Company
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| PTY / Partway Group Plc
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| GM / General Motors Company
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| ESRX / Express Scripts Holding Co.
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| DOW / Dow Inc.
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| PPL / PPL Corporation
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| META / Meta Platforms, Inc.
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| GILD / Gilead Sciences, Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
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| DUK / Duke Energy Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| KMI / Kinder Morgan, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MSFT / Microsoft Corporation
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| SLB / Schlumberger Limited
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| D / Dominion Energy, Inc.
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
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| AIG / American International Group, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MRK / Merck & Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| MA / Mastercard Incorporated
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| KO / The Coca-Cola Company
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| F / Ford Motor Company
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| PAYX / Paychex, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| CSCO / Cisco Systems, Inc.
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| INTC / Intel Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| WY / Weyerhaeuser Company
|
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| IAU / iShares Gold Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| ED / Consolidated Edison, Inc.
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| JPM / JPMorgan Chase & Co.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| ABBV / AbbVie Inc.
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| FE / FirstEnergy Corp.
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| T / AT&T Inc.
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| IBM / International Business Machines Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| WM / Waste Management, Inc.
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| GOOG / Alphabet Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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