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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| DIS / The Walt Disney Company
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
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| BF.B / Brown-Forman Corporation
|
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| SBUX / Starbucks Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Shares
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| DOCU / DocuSign, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FEYE / FireEye Inc
|
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| DOW / Dow 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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| SLV / iShares Silver Trust
|
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| PEP / PepsiCo, Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
|
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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 Call
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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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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|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMT / American Tower Corporation
|
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| AYI / Acuity Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
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|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| / INVES NASDAQ 100
|
|
|
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|
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|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TWLO / Twilio Inc.
|
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|
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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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| RPAY / Repay Holdings Corporation
|
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| MOS / The Mosaic Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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|
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|
| MO / Altria Group, Inc.
|
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| IAU / iShares Gold Trust
|
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|
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|
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| RDS.B / Shell Plc - ADR
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| C / Citigroup Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| GBDC / Golub Capital BDC, Inc.
|
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| NVDA / NVIDIA 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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| KO / The Coca-Cola Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| GIS / General Mills, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INTC / Intel Corporation
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| MDT / Medtronic plc
|
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| TFC / Truist Financial Corporation
|
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| CB / Chubb Limited
|
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| THM / International Tower Hill Mines Ltd.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DOW / Dow Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NTR / Nutrien Ltd.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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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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| GOOGL / Alphabet Inc.
|
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