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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NEM / Newmont Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
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| AMGN / Amgen Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| T / AT&T Inc.
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMT / American Tower Corporation
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| GILD / Gilead Sciences, Inc.
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| AYI / Acuity Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WELL / Welltower Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GL / Globe Life Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| 904784709 / Unilever N.V.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
|
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| US33812L1026 / Fitbit Inc.
|
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| WFC / Wells Fargo & Company
|
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| FEYE / FireEye Inc
|
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| DLX / Deluxe Corporation
|
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| MOS / The Mosaic Company
|
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| SQ / Block, Inc.
|
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| SLV / iShares Silver Trust
|
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| WY / Weyerhaeuser Company
|
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| AAU / Almaden Minerals Ltd.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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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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| WPM / Wheaton Precious Metals Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PAYX / Paychex, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BF.B / Brown-Forman Corporation
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| CAT / Caterpillar Inc.
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| CVS / CVS Health Corporation
|
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| WRK / WestRock Company
|
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| ILMN / Illumina, Inc.
|
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| IAU / iShares Gold Trust
|
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| DOCU / DocuSign, Inc.
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| GIS / General Mills, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SO / The Southern Company
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| MO / Altria Group, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| C / Citigroup Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BA / The Boeing Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NTR / Nutrien Ltd.
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| QCOM / QUALCOMM Incorporated
|
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| PPL / PPL Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PSEC / Prospect Capital Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| V / Visa Inc.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| MCD / McDonald's Corporation
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
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| KMI / Kinder Morgan, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ISRG / Intuitive Surgical, Inc.
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| PEP / PepsiCo, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TFC / Truist Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| SBUX / Starbucks Corporation
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| GOOGL / Alphabet Inc.
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