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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| STI / Solidion Technology, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AAU / Almaden Minerals Ltd.
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| NLY / Annaly Capital Management, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
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| SLB / SLB N.V.
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| GOOGL / Alphabet Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DLX / Deluxe Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
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| 904784709 / Unilever N.V.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CPB / The Campbell's Company
|
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| GIS / General Mills, Inc.
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| FEYE / FireEye Inc
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| Market Vectors Gold
/ GOLD MINER ETF (57060U100) |
|
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| Proshares Short S&P 500
/ PSHS SHRT S&P500 (74347R503) |
|
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| US33812L1026 / Fitbit Inc.
|
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| AMT / American Tower Corporation
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| MOS / The Mosaic Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| SQ / Block, Inc.
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| IBM / International Business Machines Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CSCO / Cisco Systems, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SLV / iShares Silver Trust
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| JNJ / Johnson & Johnson
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| WY / Weyerhaeuser Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BA / The Boeing Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVS / CVS Health Corporation
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| RTX / RTX Corporation
|
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| WPM / Wheaton Precious Metals Corp.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| COP / ConocoPhillips
|
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| GL / Globe Life Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ADSK / Autodesk, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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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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| WELL / Welltower Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
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| PAYX / Paychex, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WRK / WestRock Company
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| THM / International Tower Hill Mines Ltd.
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| ILMN / Illumina, Inc.
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| PM / Philip Morris International Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BF.B / Brown-Forman Corporation
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| GOLD / Gold.com, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CB / Chubb Limited
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
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| VMO / Invesco Municipal Opportunity Trust
|
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| INTC / Intel Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KMB / Kimberly-Clark Corporation
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| KO / The Coca-Cola Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DOW / Dow Inc.
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| MSFT / Microsoft Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UNH / UnitedHealth Group Incorporated
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| DUK / Duke Energy Corporation
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MRK / Merck & Co., Inc.
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| QCOM / QUALCOMM Incorporated
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| NTR / Nutrien Ltd.
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| NKE / NIKE, Inc.
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| NEM / Newmont Corporation
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
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| VZ / Verizon Communications Inc.
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| DIS / The Walt Disney Company
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AYI / Acuity Inc.
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| ABBV / AbbVie Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SO / The Southern Company
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| KMI / Kinder Morgan, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| C / Citigroup Inc.
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
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| NFLX / Netflix, Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MA / Mastercard Incorporated
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| CMCSA / Comcast Corporation
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| SBUX / Starbucks Corporation
|
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