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) |
|---|
| AAU / Almaden Minerals Ltd.
|
|
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| MA / Mastercard Incorporated
|
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| THM / International Tower Hill Mines Ltd.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| DOCU / DocuSign, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FEYE / FireEye Inc
|
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| SLV / iShares Silver Trust Call
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| MOS / The Mosaic Company
|
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| TWLO / Twilio Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CPB / The Campbell's Company
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| DLX / Deluxe Corporation
|
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| AAPL / Apple Inc.
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| SLV / iShares Silver Trust
|
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| TFC / Truist Financial Corporation
|
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| C / Citigroup Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
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| KO / The Coca-Cola Company
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| NFLX / Netflix, Inc.
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| MO / Altria Group, Inc.
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| V / Visa Inc.
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| T / AT&T Inc.
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| META / Meta Platforms, Inc.
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| SBUX / Starbucks Corporation
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| AMZN / Amazon.com, Inc.
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet 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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| JPM / JPMorgan Chase & Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| WRK / WestRock Company
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ILMN / Illumina, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| GIS / General Mills, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NTR / Nutrien Ltd.
|
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| CB / Chubb Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DOW / Dow Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UPS / United Parcel Service, 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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| IAU / iShares Gold Trust
|
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| INTC / Intel Corporation
|
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| AYI / Acuity Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PSEC / Prospect Capital Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
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| MELI / MercadoLibre, Inc.
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| KMI / Kinder Morgan, Inc.
|
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