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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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| CI / The Cigna Group
|
|
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|
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| NBBK / NB Bancorp, Inc.
|
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| KO / The Coca-Cola Company
|
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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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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| HD / The Home Depot, Inc.
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate 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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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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| LFMD / LifeMD, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| LH / Labcorp Holdings Inc.
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
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|
|
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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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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
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|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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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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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| F / Ford Motor Company
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners 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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| MSFT / Microsoft Corporation
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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| MFC / Manulife Financial Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| GD / General Dynamics Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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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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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
| TJX / The TJX Companies, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare 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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| 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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|
