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) |
|---|
| ATRS / Antares Pharma Inc
|
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| V / Visa Inc.
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| VZ / Verizon Communications Inc.
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| GIM / Templeton Global Income Fund
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| T / AT&T Inc.
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| BA / The Boeing Company
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| ALL / The Allstate Corporation
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| UBER / Uber Technologies, Inc.
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| GOOGL / Alphabet Inc.
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| GM / General Motors Company
|
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| ALGN / Align Technology, Inc.
|
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| GULF / WisdomTree Middle East Dividend Fund
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| CAT / Caterpillar Inc.
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| XOM / Exxon Mobil Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| GERN / Geron Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KHC / The Kraft Heinz Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
|
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| ORCL / Oracle Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WTRG / Essential Utilities, Inc.
|
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| AAPL / Apple Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INTC / Intel Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
|
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| LYFT / Lyft, Inc.
|
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| MCY / Mercury General Corporation
|
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| FE / FirstEnergy Corp.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ELV / Elevance Health, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ARCC / Ares Capital Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| EBAY / eBay Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSX / CSX Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GD / General Dynamics Corporation
|
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| KMX / CarMax, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TRP / TC Energy Corporation
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| BAC / Bank of America Corporation
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| BKNG / Booking Holdings Inc.
|
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| IP / International Paper Company
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| MCD / McDonald's Corporation
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
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| COR / Cencora, Inc.
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| ENB / Enbridge Inc.
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