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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| AEE / Ameren Corporation
|
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| WMT / Walmart Inc.
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| IBM / International Business Machines Corporation
|
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| NXPI / NXP Semiconductors N.V.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GE / General Electric Company
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| PFE / Pfizer Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| RSG / Republic Services, Inc.
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| CL / Colgate-Palmolive Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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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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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| UNM / Unum Group
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income 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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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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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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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TSLA / Tesla, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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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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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| TGT / Target Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MDT / Medtronic plc
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| C / Citigroup Inc.
|
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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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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| LRCX / Lam Research Corporation
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| UNP / Union Pacific Corporation
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| CAT / Caterpillar Inc.
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| F / Ford Motor Company
|
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| BAC / Bank of America Corporation
|
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| BX / Blackstone Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FSCO / FS Credit Opportunities Corp.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| SLV / iShares Silver Trust
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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| IWM / iShares Trust - iShares Russell 2000 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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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income 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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| NJR / New Jersey Resources Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| KHC / The Kraft Heinz Company
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
|
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| EOG / EOG Resources, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| DOC / Healthpeak Properties, Inc.
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| NKE / NIKE, Inc.
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| GEN / Gen Digital Inc.
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| IIPR / Innovative Industrial Properties, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDX / FedEx Corporation
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| LOW / Lowe's Companies, Inc.
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| MRK / Merck & Co., Inc.
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| EXPE / Expedia Group, Inc.
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| GRMN / Garmin Ltd.
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| KO / The Coca-Cola Company
|
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| KR / The Kroger Co.
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| OKE / ONEOK, Inc.
|
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| J / Jacobs Solutions Inc.
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| GLD / SPDR Gold Shares
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LIN / Linde plc
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| CYBN / Cybin Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| URI / United Rentals, Inc.
|
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| ORCL / Oracle Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CVX / Chevron Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WPC / W. P. Carey Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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|
