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