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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| HPQ / HP Inc.
|
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| MMM / 3M Company
|
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| TSN / Tyson Foods, Inc.
|
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| NEM / Newmont Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| O / Realty Income Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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|
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| PFE / Pfizer Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| F / Ford Motor Company
|
|
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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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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|
|
|
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|
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| SONO / Sonos, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DOW / Dow Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| FI / Fiserv, Inc.
|
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| C / Citigroup Inc.
|
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| IP / International Paper Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| REI / Ring Energy, Inc.
|
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|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| BAC / Bank of America Corporation
|
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|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
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|
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| LFMD / LifeMD, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| CSX / CSX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| PSX / Phillips 66
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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