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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| MC / Moelis & Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
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|
|
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| LAZ / Lazard, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KEY / KeyCorp
|
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| GOOGL / Alphabet Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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| WAT / Waters Corporation
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| FDX / FedEx Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AGNC / AGNC Investment Corp.
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| EVR / Evercore Inc.
|
|
|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VICI / VICI Properties 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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| CRWD / CrowdStrike Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| WM / Waste Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WELL / Welltower Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CG / The Carlyle Group Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DOW / Dow Inc.
|
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| CVX / Chevron Corporation
|
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| MS / Morgan Stanley
|
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| AGEN / Agenus Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| PLD / Prologis, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| MFC / Manulife Financial Corporation
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SO / The Southern Company
|
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|
