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) |
|---|
| ABT / Abbott Laboratories
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| KO / The Coca-Cola Company
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| CVX / Chevron Corporation
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| NFLX / Netflix, Inc.
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ENB / Enbridge Inc.
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| BDX / Becton, Dickinson and Company
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| SPGI / S&P Global Inc.
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| ADBE / Adobe Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| AAPL / Apple Inc.
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| ADP / Automatic Data Processing, Inc.
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| US958102AP07 / Western Digital Corp Bond
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| T / AT&T Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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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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| NEE / NextEra Energy, Inc.
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| CB / Chubb Limited
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial 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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| AMZN / Amazon.com, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PRI / Primerica, Inc.
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| OUNZ / VanEck Merk Gold ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| JNJ / Johnson & Johnson
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| MCD / McDonald's Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| TIP / iShares Trust - iShares TIPS 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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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BCE / BCE Inc.
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| TGT / Target Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| LIN / Linde plc
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
