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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| HAS / Hasbro, Inc.
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FI / Fiserv, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| EBAY / eBay Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| RTX / RTX Corporation
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| GIS / General Mills, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| LFMD / LifeMD, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CB / Chubb Limited
|
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| PG / The Procter & Gamble Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
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|
|
|
| EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
|
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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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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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|
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| GOOG / Alphabet Inc.
|
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| CI / The Cigna Group
|
|
|
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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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| REI / Ring Energy, Inc.
|
|
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| ES / Eversource Energy
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PSLV / Sprott Physical Silver Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| SLV / iShares Silver Trust
|
|
|
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| WDC / Western Digital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MCK / McKesson Corporation
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| CMCSA / Comcast Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| PARA / Paramount Global
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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| C / Citigroup Inc.
|
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| CSX / CSX Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GLW / Corning Incorporated
|
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| BWA / BorgWarner Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| LH / Labcorp Holdings Inc.
|
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| OTEX / Open Text Corporation
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| PFE / Pfizer Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WMT / Walmart Inc.
|
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| USB / U.S. Bancorp
|
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| DOW / Dow Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| O / Realty Income Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| HD / The Home Depot, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| ABBV / AbbVie Inc.
|
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| SONO / Sonos, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| NEM / Newmont Corporation
|
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| MDT / Medtronic plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| MFC / Manulife Financial Corporation
|
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|
