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