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) |
|---|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
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| MC / Moelis & Company
|
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| T / AT&T Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| V / Visa Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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| MS / Morgan Stanley
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PLD / Prologis, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CCI / Crown Castle Inc.
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MDT / Medtronic plc
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| EVR / Evercore Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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| AMGN / Amgen Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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| AAPL / Apple Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ABT / Abbott Laboratories
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| KO / The Coca-Cola Company
|
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| APO / Apollo Global Management, Inc.
|
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| WAT / Waters Corporation
|
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| KKR / KKR & Co. Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| IEP / Icahn Enterprises L.P.
|
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| INDB / Independent Bank Corp.
|
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| LAZ / Lazard, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BX / Blackstone Inc.
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SO / The Southern Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WELL / Welltower Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AGEN / Agenus Inc.
|
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| CVX / Chevron Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| BXP / Boston Properties, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PFE / Pfizer Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| SPG / Simon Property Group, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| AGNC / AGNC Investment Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MAR / Marriott International, Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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