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