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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| CMCSA / Comcast Corporation
|
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| RYC / Royal Bank of Canada
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| TXN / Texas Instruments Incorporated
|
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| LEA / Lear Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| DFS / Discover Financial Services
|
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| FTAI / FTAI Aviation Ltd.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
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| SNA / Snap-on Incorporated
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| ARES / Ares Management Corporation
|
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| CCI / Crown Castle Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| NVDA / NVIDIA Corporation
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| AAPL / Apple Inc.
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| PAYX / Paychex, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LEN / Lennar Corporation
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| TFC / Truist Financial Corporation
|
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| NXT / Nextpower Inc.
|
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| DUK / Duke Energy Corporation
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PH / Parker-Hannifin Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| NTAP / NetApp, Inc.
|
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| GPC / Genuine Parts Company
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| ELV / Elevance Health, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
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| XEL / Xcel Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| LRCX / Lam Research Corporation
|
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| PFG / Principal Financial Group, Inc.
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| HD / The Home Depot, Inc.
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| META / Meta Platforms, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| WMG / Warner Music Group Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEP / American Electric Power Company, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ECL / Ecolab Inc.
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| SO / The Southern Company
|
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| CMI / Cummins Inc.
|
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| AVGO / Broadcom Inc.
|
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| KR / The Kroger Co.
|
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| IBM / International Business Machines Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| K / Kellanova
|
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| GLD / SPDR Gold Shares
|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
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| WU / The Western Union Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LNC / Lincoln National Corporation
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VLO / Valero Energy Corporation
|
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| QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| MO / Altria Group, Inc.
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
|
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| PSX / Phillips 66
|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| NXST / Nexstar Media Group, Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PKG / Packaging Corporation of America
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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