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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| BA / The Boeing Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| T / AT&T Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| SO / The Southern Company
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BKNG / Booking Holdings Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ORCL / Oracle Corporation
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| LAMR / Lamar Advertising Company
|
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| ADBE / Adobe Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| NI / NiSource Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| KVUE / Kenvue Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| EBAY / eBay Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| ECL / Ecolab Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| MO / Altria Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| KO / The Coca-Cola Company
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CRM / Salesforce, Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| OMC / Omnicom Group Inc.
|
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| MCK / McKesson Corporation
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| V / Visa Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| MMM / 3M Company
|
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| KMX / CarMax, Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| CAH / Cardinal Health, Inc.
|
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| WM / Waste Management, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| ADSK / Autodesk, Inc.
|
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| FI / Fiserv, Inc.
|
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| SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| TSLA / Tesla, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TRP / TC Energy Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| ENB / Enbridge Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SBUX / Starbucks Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
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| ELV / Elevance Health, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| WELL / Welltower Inc.
|
|
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|
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|
