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) |
|---|
| THM / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
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| ILMN / Illumina, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
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|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| MMM / 3M Company
|
|
|
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| LYFT / Lyft, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| TFC / Truist Financial Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MRO / Marathon Oil Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
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| C / Citigroup Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| BAC / Bank of America Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DOW / Dow Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| WRK / WestRock Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
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|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IAU / iShares Gold Trust
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NEM / Newmont Corporation
|
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| NTR / Nutrien Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FNV / Franco-Nevada Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MS / Morgan Stanley
|
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|
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| GOLD / Barrick Mining Corporation
|
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| AGI / Alamos Gold Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| RTX / RTX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| DOW / Dow Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| KGC / Kinross Gold Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMT / American Tower Corporation
|
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| COP / ConocoPhillips
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AYI / Acuity Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| MELI / MercadoLibre, Inc.
|
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