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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| AMT / American Tower Corporation
|
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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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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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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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| WMT / Walmart Inc.
|
|
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| IAU / iShares Gold Trust
|
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ABBV / AbbVie Inc.
|
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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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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| AFL / Aflac Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VICI / VICI Properties Inc.
|
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| DOW / Dow Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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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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|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
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| BCE / BCE Inc.
|
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| PEP / PepsiCo, Inc.
|
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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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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| GOOG / Alphabet Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GPC / Genuine Parts Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EOG / EOG Resources, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| THM / International Tower Hill Mines Ltd.
|
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| DUK / Duke Energy Corporation
|
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| GOLD / Gold.com, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
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| INTC / Intel Corporation
|
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| NEM / Newmont Corporation
|
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| CCI / Crown Castle Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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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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| NTR / Nutrien Ltd.
|
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| ALL / The Allstate Corporation
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MS / Morgan Stanley
|
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| AEM / Agnico Eagle Mines Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| F / Ford Motor Company
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| KO / The Coca-Cola Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| AYI / Acuity Inc.
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGI / Alamos Gold Inc.
|
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| META / Meta Platforms, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
|
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| GPN / Global Payments Inc.
|
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|
