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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| DOW / Dow Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| STI / Solidion Technology, Inc.
|
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| GE / General Electric Company
|
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| AAU / Almaden Minerals Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| KMI / Kinder Morgan, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| TTFNF / TotalEnergies SE
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
| XYL / Xylem Inc.
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SLB / Schlumberger Limited
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GLD / SPDR Gold Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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|
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|
|
| Market Vectors Gold
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| Proshares Short S&P 500
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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| WFC / Wells Fargo & Company
|
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| FEYE / FireEye Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| PFE / Pfizer Inc.
|
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| SLV / iShares Silver Trust
|
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|
|
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| WY / Weyerhaeuser Company
|
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|
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| RDS.B / Shell Plc - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| THM / International Tower Hill Mines Ltd.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MCD / McDonald's Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| NKE / NIKE, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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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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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| NFLX / Netflix, Inc.
|
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|
