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) |
|---|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
|
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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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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
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|
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| CI / The Cigna Group
|
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| VCRB / Vanguard Core Bond Fund
|
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
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|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
|
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| REI / Ring Energy, Inc.
|
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| LFMD / LifeMD, Inc.
|
|
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|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NBBK / NB Bancorp, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
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| CVX / Chevron Corporation
|
|
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| GD / General Dynamics Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
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|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GE / General Electric Company
|
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|
