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) |
|---|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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|
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| IMUX / Immunic, Inc.
|
|
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESNC / EnSync, Inc.
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
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|
|
|
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
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|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
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|
|
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| GLW / Corning Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| USB / U.S. Bancorp
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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|
|
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| BRSP / BrightSpire Capital, Inc.
|
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|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| WBT / Welbilt Inc
|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| TGT / Target Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| HON / Honeywell International Inc.
|
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| GE / General Electric Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| AOS / A. O. Smith Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| WFC / Wells Fargo & Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
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| ASB / Associated Banc-Corp
|
|
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|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| NTAP / NetApp, Inc.
|
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| DOOO / BRP Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| AIZ / Assurant, Inc.
|
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| BAC / Bank of America Corporation
|
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| VLO / Valero Energy Corporation
|
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| BA / The Boeing Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| LNT / Alliant Energy Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| COP / ConocoPhillips
|
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| LUV / Southwest Airlines Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| GPN / Global Payments Inc.
|
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| ELV / Elevance Health, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| MO / Altria Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
