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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| O / Realty Income Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| MUSI / American Century ETF Trust - American Century Multisector Income ETF
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AEE / Ameren Corporation
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
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| CTRA / Coterra Energy Inc.
|
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| SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ORI / Old Republic International Corporation
|
|
|
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|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| COP / ConocoPhillips
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| GE / General Electric Company
|
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|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
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|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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| F / Ford Motor Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
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| IAUM / iShares Gold Trust Micro
|
|
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|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCI / Crown Castle Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
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| DELL / Dell Technologies Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| PLD / Prologis, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| ES / Eversource Energy
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
