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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| MMM / 3M Company
|
|
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| HAS / Hasbro, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| SLV / iShares Silver Trust
|
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| BRSP / BrightSpire Capital, Inc.
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FI / Fiserv, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| MGA / Magna International Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ABT / Abbott Laboratories
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MFC / Manulife Financial Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PSX / Phillips 66
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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|
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| F / Ford Motor Company
|
|
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| BAC / Bank of America Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
| / Conversion Labs, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| LUV / Southwest Airlines Co.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| LFMD / LifeMD, Inc.
|
|
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| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| VTRS / Viatris Inc.
|
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| NSP / Insperity, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
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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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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| WDC / Western Digital Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| L / Loews Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| GM / General Motors Company
|
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| NEM / Newmont Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| DOC / Healthpeak Properties, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| PARA / Paramount Global
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
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| UNH / UnitedHealth Group Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BAR / GraniteShares Gold Trust
|
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| MDU / MDU Resources Group, Inc.
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| ES / Eversource Energy
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| META / Meta Platforms, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| IP / International Paper Company
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
