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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| CB / Chubb Limited
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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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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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FI / Fiserv, Inc.
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ES / Eversource Energy
|
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| GOOGL / Alphabet Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| AMGN / Amgen Inc.
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| MO / Altria Group, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| L / Loews Corporation
|
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| PSX / Phillips 66
|
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| HOLX / Hologic, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CSX / CSX Corporation
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| MFC / Manulife Financial Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UGI / UGI Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CMCSA / Comcast Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| IP / International Paper Company
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| NEM / Newmont Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| OTEX / Open Text Corporation
|
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| HAS / Hasbro, Inc.
|
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| GM / General Motors Company
|
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| EBAY / eBay Inc.
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| EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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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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| SJM / The J. M. Smucker Company
|
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| DIS / The Walt Disney 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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| MDU / MDU Resources Group, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| SLV / iShares Silver Trust
|
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| WDC / Western Digital Corporation
|
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| VTRS / Viatris Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
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| CSCO / Cisco Systems, Inc.
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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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| BRK.B / Berkshire Hathaway Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MCK / McKesson Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| BWA / BorgWarner Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| HD / The Home Depot, Inc.
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TSN / Tyson Foods, Inc.
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| GLW / Corning Incorporated
|
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| WMT / Walmart Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| USB / U.S. Bancorp
|
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| O / Realty Income Corporation
|
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| MMM / 3M Company
|
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| SONO / Sonos, Inc.
|
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| REI / Ring Energy, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BAC / Bank of America Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard 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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| CI / The Cigna Group
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| GIS / General Mills, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| JNJ / Johnson & Johnson
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| CVX / Chevron Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| STZ / Constellation Brands, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| RTX / RTX Corporation
|
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