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
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| COP / ConocoPhillips
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| MA / Mastercard Incorporated
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOLD / Gold.com, Inc.
|
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| CVX / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
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| GPN / Global Payments Inc.
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| DUK / Duke Energy Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| ALL / The Allstate Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AYI / Acuity Inc.
|
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| AMT / American Tower Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NKE / NIKE, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PPL / PPL Corporation
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| IAU / iShares Gold Trust
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| GOOG / Alphabet Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MS / Morgan Stanley
|
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| GOOGL / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CB / Chubb Limited
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| 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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| THM / International Tower Hill Mines Ltd.
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AFL / Aflac Incorporated
|
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| JCI / Johnson Controls International plc
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
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|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| CAG / Conagra Brands, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| STZ / Constellation Brands, Inc.
|
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| T / AT&T Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NEM / Newmont Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AGI / Alamos Gold Inc.
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| NTR / Nutrien Ltd.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| FNV / Franco-Nevada Corporation
|
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| FRPT / Freshpet, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| GPC / Genuine Parts Company
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PSEC / Prospect Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
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|
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|
