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) |
|---|
| T / AT&T Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| BCE / BCE Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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| PPL / PPL Corporation
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| HON / Honeywell International Inc.
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
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| MAIN / Main Street Capital Corporation
|
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| WELL / Welltower Inc.
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| NMFC / New Mountain Finance Corporation
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| CM / Canadian Imperial Bank of Commerce
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| PUB / People's Utah Bancorp
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| OXY / Occidental Petroleum Corporation
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
|
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| PKO / Pimco Income Opportunity Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EXPE / Expedia Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PB / Prosperity Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SBUX / Starbucks Corporation
|
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| VTR / Ventas, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ADBE / Adobe Inc.
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
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| D / Dominion Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABBV / AbbVie Inc.
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| UNH / UnitedHealth Group Incorporated
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| FIS / Fidelity National Information Services, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| AMGN / Amgen Inc.
|
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| WDAY / Workday, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
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| CERN / Cerner Corp.
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| KMB / Kimberly-Clark Corporation
|
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NFLX / Netflix, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| PG / The Procter & Gamble Company
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| DUK / Duke Energy Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVX / Chevron Corporation
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| PM / Philip Morris International Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| SO / The Southern Company
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| VZ / Verizon Communications Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IVZ / Invesco Ltd.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| V / Visa Inc.
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