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) |
|---|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| CPT / Camden Property Trust
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| WSR / Whitestone REIT
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| V / Visa Inc.
|
|
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|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
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|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
|
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| CG / The Carlyle Group Inc.
|
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| K / Kellanova
|
|
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|
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| BGXX / Bright Green Corporation
|
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| PAX / Patria Investments Limited
|
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| IPSC / Century Therapeutics, Inc.
|
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|
|
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|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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| ADC / Agree Realty Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| BTG / B2Gold Corp.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| SAFE / Safehold Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SO / The Southern Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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| CB / Chubb Limited
|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
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|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
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|
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| NVDA / NVIDIA Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| RBOT / Vicarious Surgical Inc.
|
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| NKLA / Nikola Corporation
|
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| ORCL / Oracle Corporation
|
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| DM / Desktop Metal, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| VLD / Velo3D, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| NEM / Newmont Corporation
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ME / 23andMe Holding Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| OPI / Office Properties Income Trust
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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|
| EME / EMCOR Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ENB / Enbridge Inc.
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| OGN / Organon & Co.
|
|
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| EPR / EPR Properties
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
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| GSAT / Globalstar, Inc.
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
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|
