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