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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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| GPC / Genuine Parts Company
|
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| PG / The Procter & Gamble Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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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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| RTX / RTX Corporation
|
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| IAU / iShares Gold Trust
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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| BAC / Bank of America Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities 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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| CCI / Crown Castle Inc.
|
|
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|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| QCOM / QUALCOMM Incorporated
|
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| THM / International Tower Hill Mines Ltd.
|
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| AMT / American Tower Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| GPN / Global Payments Inc.
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| AYI / Acuity Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| MO / Altria Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BCE / BCE Inc.
|
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| GOOG / Alphabet Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PZZA / Papa John's International, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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| ILMN / Illumina, Inc.
|
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| HON / Honeywell International Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| GOLD / Gold.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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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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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
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|
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
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| AGI / Alamos Gold Inc.
|
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| ALL / The Allstate Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| IXN / iShares Trust - iShares Global Tech 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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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
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| AFL / Aflac Incorporated
|
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| MS / Morgan Stanley
|
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
| CB / Chubb Limited
|
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
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|
