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