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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| TMX / Terminix Global Holdings Inc
|
|
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| BG / Bunge Global SA
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
|
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| MCO / Moody's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| FOXA / Fox Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| PFE / Pfizer Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| V / Visa Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| LIN / Linde plc
|
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| HPF / John Hancock Preferred Income Fund II
|
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| GOOG / Alphabet Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| PEP / PepsiCo, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| MOS / The Mosaic Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FNB / F.N.B. Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| KMX / CarMax, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| FI / Fiserv, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| NTR / Nutrien Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| RY / Royal Bank of Canada
|
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| AWP / abrdn Global Premier Properties Fund
|
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
|
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| NUE / Nucor Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| TSLA / Tesla, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| MET / MetLife, Inc.
|
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| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| AON / Aon plc
|
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| DUK / Duke Energy Corporation
|
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| SLV / iShares Silver Trust Call
|
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| SLV / iShares Silver Trust
|
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| DISCA / Discovery Inc - Class A
|
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| NSC / Norfolk Southern Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| IVZ / Invesco Ltd.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| CMI / Cummins Inc.
|
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| MKL / Markel Group Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| TWTR / Twitter Inc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BAC / Bank of America Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| RTX / RTX Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| APD / Air Products and Chemicals, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| VNT / Vontier Corporation
|
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| VRSN / VeriSign, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| VTRS / Viatris Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PHYS / Sprott Physical Gold Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LH / Labcorp Holdings Inc.
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| BAM / Brookfield Asset Management Ltd.
|
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| INTC / Intel Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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|
