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) |
|---|
| AAU / Almaden Minerals Ltd.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| DDD / 3D Systems Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| FEYE / FireEye Inc
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| SLB / Schlumberger Limited
|
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| SIRI / Sirius XM Holdings Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| STI / Solidion Technology, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
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| 904784709 / Unilever N.V.
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| MOS / The Mosaic Company
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| KMB / Kimberly-Clark Corporation
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| WFC / Wells Fargo & Company
|
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| DLX / Deluxe Corporation
|
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| SQ / Block, Inc.
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| WY / Weyerhaeuser Company
|
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| CVS / CVS Health Corporation
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| ADSK / Autodesk, Inc.
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| SLV / iShares Silver Trust
|
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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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| GS / The Goldman Sachs Group, Inc.
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| WELL / Welltower Inc.
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| AMZN / Amazon.com, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PAYX / Paychex, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| BF.B / Brown-Forman Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| PG / The Procter & Gamble Company
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MA / Mastercard Incorporated
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| XOM / Exxon Mobil Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DIS / The Walt Disney Company
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| COP / ConocoPhillips
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| WRK / WestRock Company
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| BA / The Boeing Company
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| DOW / Dow Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| ILMN / Illumina, Inc.
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| DOCU / DocuSign, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ICE / Intercontinental Exchange, Inc.
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PM / Philip Morris International Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
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| AYI / Acuity Inc.
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| AMT / American Tower Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RTX / RTX Corporation
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| GIS / General Mills, Inc.
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| GL / Globe Life Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| GOOG / Alphabet Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| INTC / Intel Corporation
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| JPM / JPMorgan Chase & Co.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| CMCSA / Comcast Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| WPM / Wheaton Precious Metals Corp.
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| DOW / Dow Inc.
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| CB / Chubb Limited
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| GOLD / Barrick Mining Corporation
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| MCD / McDonald's Corporation
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| PFE / Pfizer Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TFC / Truist Financial Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| JCI / Johnson Controls International plc
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| KO / The Coca-Cola Company
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| VZ / Verizon Communications Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HON / Honeywell International Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| NKE / NIKE, Inc.
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| IBM / International Business Machines Corporation
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| V / Visa Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| JNJ / Johnson & Johnson
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| NEE / NextEra Energy, Inc.
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| CSCO / Cisco Systems, Inc.
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| DUK / Duke Energy Corporation
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| SO / The Southern Company
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| PPL / PPL Corporation
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| KMI / Kinder Morgan, Inc.
|
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| NTR / Nutrien Ltd.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NEM / Newmont Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAPL / Apple Inc.
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
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| GOOGL / Alphabet Inc.
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