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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MO / Altria Group, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| ABT / Abbott Laboratories
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DEA / Easterly Government Properties, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| MFC / Manulife Financial Corporation
|
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| HPQ / HP Inc.
|
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| MMM / 3M Company
|
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| TSN / Tyson Foods, Inc.
|
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| O / Realty Income Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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|
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| CAG / Conagra Brands, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| BWA / BorgWarner Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| SONO / Sonos, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DOW / Dow Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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| HD / The Home Depot, Inc.
|
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| NEM / Newmont Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| F / Ford Motor Company
|
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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| TGT / Target Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
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| FI / Fiserv, Inc.
|
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| C / Citigroup Inc.
|
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| ABBV / AbbVie Inc.
|
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| IP / International Paper Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| REI / Ring Energy, Inc.
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BAC / Bank of America Corporation
|
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|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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| LFMD / LifeMD, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| GIS / General Mills, Inc.
|
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| ES / Eversource Energy
|
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| PSX / Phillips 66
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
