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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| SPE / Special Opportunities Fund, Inc.
|
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| KO / The Coca-Cola Company
|
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| TTNP / Titan Pharmaceuticals, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TFC / Truist Financial Corporation
|
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| COP / ConocoPhillips
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| PEP / PepsiCo, Inc.
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| HIL / Hill International Inc
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| 66702Q203 / Northsight Capital, Inc.
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
|
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| BIIB / Biogen Inc.
|
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| US0549371070 / BB&T Corp.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| VZ / Verizon Communications Inc.
|
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| STEW / SRH Total Return Fund, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| CMCSA / Comcast Corporation
|
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| BAX / Baxter International Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| GE / General Electric Company
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| OTRK / Ontrak, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CRON / Cronos Group Inc.
|
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| CVX / Chevron Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
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| ABT / Abbott Laboratories
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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|
