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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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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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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| HAS / Hasbro, Inc.
|
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| FDX / FedEx Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MMM / 3M Company
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| ES / Eversource Energy
|
|
|
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| LUV / Southwest Airlines Co.
|
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| ORCL / Oracle Corporation
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RTX / RTX Corporation
|
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| CSX / CSX Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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|
|
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| IP / International Paper Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MGA / Magna International Inc.
|
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| DIS / The Walt Disney Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IBM / International Business Machines Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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| BRSP / BrightSpire Capital, Inc.
|
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| GE / General Electric Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| INTC / Intel Corporation
|
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| SLV / iShares Silver Trust
|
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| WDC / Western Digital Corporation
|
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| L / Loews Corporation
|
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| TSLA / Tesla, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MDT / Medtronic plc
|
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
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|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WMT / Walmart Inc.
|
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|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
