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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOLD / Barrick Mining Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AFL / Aflac Incorporated
|
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| GOOGL / Alphabet Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| TSLA / Tesla, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDT / Medtronic plc
|
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| VICI / VICI Properties Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BCE / BCE Inc.
|
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| V / Visa Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NKE / NIKE, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| THM / International Tower Hill Mines Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| GPC / Genuine Parts Company
|
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| CAG / Conagra Brands, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PSEC / Prospect Capital Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| TFC / Truist Financial Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CCI / Crown Castle Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| NTR / Nutrien Ltd.
|
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| ALL / The Allstate Corporation
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FNV / Franco-Nevada Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| HON / Honeywell International Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MS / Morgan Stanley
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| F / Ford Motor Company
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| AMT / American Tower Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| IAU / iShares Gold Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MO / Altria Group, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
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| UPS / United Parcel Service, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CB / Chubb Limited
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| AYI / Acuity Inc.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
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| JCI / Johnson Controls International plc
|
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| KGC / Kinross Gold Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
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| ABBV / AbbVie Inc.
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| DIS / The Walt Disney Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| WPM / Wheaton Precious Metals Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGI / Alamos Gold Inc.
|
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| META / Meta Platforms, Inc.
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| MRO / Marathon Oil Corporation
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| SBUX / Starbucks Corporation
|
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| GPN / Global Payments Inc.
|
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