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