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) |
|---|
| AAPL / Apple Inc.
|
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| LH / Labcorp Holdings Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PFE / Pfizer Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| LFMD / LifeMD, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| GLD / SPDR Gold Shares
|
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| MDT / Medtronic plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| L / Loews Corporation
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| HAS / Hasbro, Inc.
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| SLV / iShares Silver Trust
|
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| BRSP / BrightSpire Capital, Inc.
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| FI / Fiserv, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| MGA / Magna International Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| / Conversion Labs, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| LUV / Southwest Airlines Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
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| EBAY / eBay Inc.
|
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| GE / General Electric Company
|
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| VTRS / Viatris Inc.
|
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| NSP / Insperity, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SJM / The J. M. Smucker Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PG / The Procter & Gamble Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MFC / Manulife Financial Corporation
|
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| WDC / Western Digital Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| TSLA / Tesla, Inc.
|
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| GM / General Motors Company
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| DOC / Healthpeak Properties, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| PARA / Paramount Global
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAR / GraniteShares Gold Trust
|
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| MDU / MDU Resources Group, Inc.
|
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| WMT / Walmart Inc.
|
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| ES / Eversource Energy
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| META / Meta Platforms, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GLW / Corning Incorporated
|
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| IP / International Paper Company
|
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