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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| DIS / The Walt Disney Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
| 904784709 / Unilever N.V.
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| Market Vectors Gold
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
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|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
|
| Proshares Short S&P 500
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
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|
|
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| TTFNF / TotalEnergies SE
|
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|
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| MOS / The Mosaic Company
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| NOV / NOV Inc.
|
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|
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| SLV / iShares Silver Trust
|
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| RDS.B / Shell Plc - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
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| CVS / CVS Health Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DOW / Dow Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| COP / ConocoPhillips
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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| THM / International Tower Hill Mines Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| NFLX / Netflix, Inc.
|
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