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