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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
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|
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| BAR / GraniteShares Gold Trust
|
|
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
|
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|
| CB / Chubb Limited
|
|
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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|
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| CSX / CSX Corporation
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MDU / MDU Resources Group, Inc.
|
|
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| MCK / McKesson Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LFMD / LifeMD, Inc.
|
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| REI / Ring Energy, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| TGT / Target Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| EBAY / eBay Inc.
|
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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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|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| 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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| CMCSA / Comcast Corporation
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| BWA / BorgWarner Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| PSX / Phillips 66
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
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| USB / U.S. Bancorp
|
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| O / Realty Income Corporation
|
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| SONO / Sonos, Inc.
|
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| GLW / Corning Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IP / International Paper Company
|
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|
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|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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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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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| ES / Eversource Energy
|
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| MFC / Manulife Financial Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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|
