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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
| MDU / MDU Resources Group, Inc.
|
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|
| F_KZ / Ford Motor Company
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BAR / GraniteShares Gold Trust
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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| CB / Chubb Limited
|
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|
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| VMW / Vmware Inc. - Class A
|
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| ES / Eversource Energy
|
|
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| PSX / Phillips 66
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
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|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| WASH / Washington Trust Bancorp, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BWA / BorgWarner Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| CI / The Cigna Group
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| TSN / Tyson Foods, Inc.
|
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| INTC / Intel Corporation
|
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| MCK / McKesson Corporation
|
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|
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|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| GLW / Corning Incorporated
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| REI / Ring Energy, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| IP / International Paper Company
|
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| SONO / Sonos, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HPQ / HP Inc.
|
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| RTX / RTX Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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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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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
