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) |
|---|
| HPQ / HP Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GM / General Motors Company
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DEA / Easterly Government Properties, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FI / Fiserv, Inc.
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| UNH / UnitedHealth Group Incorporated
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| GLW / Corning Incorporated
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| CSX / CSX Corporation
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| NBBK / NB Bancorp, Inc.
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| STZ / Constellation Brands, Inc.
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
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| F / Ford Motor Company
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
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| MO / Altria Group, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom 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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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LFMD / LifeMD, Inc.
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| EWJV / iShares Trust - iShares MSCI Japan Value 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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| PSX / Phillips 66
|
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| AEP / American Electric Power Company, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| REI / Ring Energy, Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| MFC / Manulife Financial Corporation
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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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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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Shares
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| QCOM / QUALCOMM Incorporated
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| CSCO / Cisco Systems, Inc.
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| GIS / General Mills, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BAC / Bank of America Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IEV / iShares Trust - iShares Europe ETF
|
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