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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
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|
| FSK / FS KKR Capital Corp.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
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|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
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| NKE / NIKE, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| GM / General Motors Company
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
|
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|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
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| GEN / Gen Digital Inc.
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDX / FedEx Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AMZN / Amazon.com, Inc.
|
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| GRMN / Garmin Ltd.
|
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| DOC / Healthpeak Properties, Inc.
|
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| KR / The Kroger Co.
|
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| XOM / Exxon Mobil Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| T / AT&T Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SO / The Southern Company
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| KHC / The Kraft Heinz Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AEE / Ameren Corporation
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| TGT / Target Corporation
|
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| UNP / Union Pacific Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| EA / Electronic Arts Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ABT / Abbott Laboratories
|
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| RSG / Republic Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
| MRK / Merck & Co., Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNM / Unum Group
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| CVX / Chevron Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GE / General Electric Company
|
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| FSCO / FS Credit Opportunities Corp.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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|
