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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
|
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|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| USB / U.S. Bancorp
|
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| CMCSA / Comcast Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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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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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| CAG / Conagra Brands, Inc.
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CI / The Cigna Group
|
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|
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|
|
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| VEEV / Veeva Systems Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
