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) |
|---|
| V / Visa Inc.
|
|
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| NEM / Newmont Corporation
|
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| WELL / Welltower Inc.
|
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| RTX / RTX Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| PH / Parker-Hannifin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| SYK / Stryker Corporation
|
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| GLD / SPDR Gold Shares
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| KO / The Coca-Cola Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AXP / American Express Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| EQIX / Equinix, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| QTPI / Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VICI / VICI Properties Inc.
|
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| MCK / McKesson Corporation
|
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| GD / General Dynamics Corporation
|
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| PAYX / Paychex, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MCD / McDonald's Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AAPL / Apple Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| PSX / Phillips 66
|
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| META / Meta Platforms, Inc.
|
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| BLK / BlackRock, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SPG / Simon Property Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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