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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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|
|
|
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| AAU / Almaden Minerals Ltd.
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| DDD / 3D Systems Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SLB / SLB N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BA / The Boeing Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
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| FEYE / FireEye Inc
|
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| CVX / Chevron Corporation
|
|
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| AYI / Acuity Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
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| JCI / Johnson Controls International plc
|
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| MRK / Merck & Co., Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| COP / ConocoPhillips
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| STI / Solidion Technology, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
|
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| 904784709 / Unilever N.V.
|
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| MOS / The Mosaic Company
|
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| KMB / Kimberly-Clark Corporation
|
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| DLX / Deluxe Corporation
|
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| SQ / Block, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CVS / CVS Health Corporation
|
|
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|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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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)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
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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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| BMY / Bristol-Myers Squibb Company
|
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| GL / Globe Life Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| MA / Mastercard Incorporated
|
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| WRK / WestRock Company
|
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| DOW / Dow Inc.
|
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| ILMN / Illumina, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| HON / Honeywell International Inc.
|
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| GIS / General Mills, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| GOLD / Gold.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TFC / Truist Financial Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KO / The Coca-Cola Company
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US33812L1026 / Fitbit Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| C / Citigroup Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| KMI / Kinder Morgan, Inc.
|
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| NTR / Nutrien Ltd.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NEM / Newmont Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
