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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| STI / Solidion Technology, Inc.
|
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| AAU / Almaden Minerals Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| DLX / Deluxe Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SLB / Schlumberger Limited
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
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| 904784709 / Unilever N.V.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CPB / The Campbell's Company
|
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| GIS / General Mills, Inc.
|
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| FEYE / FireEye Inc
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| Market Vectors Gold
/ GOLD MINER ETF (57060U100) |
|
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|
|
|
| Proshares Short S&P 500
/ PSHS SHRT S&P500 (74347R503) |
|
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|
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|
|
| US33812L1026 / Fitbit Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| AMT / American Tower Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| COP / ConocoPhillips
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| MOS / The Mosaic Company
|
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| SQ / Block, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CVS / CVS Health Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ADSK / Autodesk, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SLV / iShares Silver Trust
|
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| RDS.B / Shell Plc - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WELL / Welltower Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PAYX / Paychex, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMZN / Amazon.com, Inc.
|
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| WRK / WestRock Company
|
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| THM / International Tower Hill Mines Ltd.
|
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| ILMN / Illumina, Inc.
|
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| BA / The Boeing Company
|
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| BF.B / Brown-Forman Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| MCD / McDonald's Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NEM / Newmont Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NTR / Nutrien Ltd.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NKE / NIKE, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JCI / Johnson Controls International plc
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AYI / Acuity Inc.
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SO / The Southern Company
|
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| KMI / Kinder Morgan, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| C / Citigroup Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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|
