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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
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| AMT / American Tower Corporation
|
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| DUK / Duke Energy Corporation
|
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| STI / Solidion Technology, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| AAU / Almaden Minerals Ltd.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FEYE / FireEye Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
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| 904784709 / Unilever N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| Market Vectors Gold
/ GOLD MINER ETF (57060U100) |
|
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| OXY / Occidental Petroleum Corporation
|
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| US95768A1097 / Western Asset Municipal D Opp Trust Inc.
|
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| PAYX / Paychex, Inc.
|
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| Proshares Short S&P 500
/ PSHS SHRT S&P500 (74347R503) |
|
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| CUZ / Cousins Properties Incorporated
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| XYL / Xylem Inc.
|
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| TTFNF / TotalEnergies SE
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| WY / Weyerhaeuser Company
|
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| GLD / SPDR Gold Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CPB / The Campbell's Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| NOV / NOV Inc.
|
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| SLV / iShares Silver Trust
|
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| DOW / Dow Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CVS / CVS Health Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AIG / American International Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WPM / Wheaton Precious Metals Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| NTR / Nutrien Ltd.
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| THM / International Tower Hill Mines Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SBUX / Starbucks Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| MO / Altria Group, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| NFLX / Netflix, Inc.
|
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