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) |
|---|
| AFL / Aflac Incorporated
|
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| AYI / Acuity Inc.
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| HD / The Home Depot, Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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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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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CAG / Conagra Brands, Inc.
|
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| VICI / VICI Properties Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BCE / BCE Inc.
|
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| JCI / Johnson Controls International plc
|
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| GOLD / Barrick Mining Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMT / American Tower Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
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| MELI / MercadoLibre, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| PPL / PPL Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| CCI / Crown Castle Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KGC / Kinross Gold Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GPC / Genuine Parts Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IAU / iShares Gold Trust
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BMY / Bristol-Myers Squibb Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| WPM / Wheaton Precious Metals Corp.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| TGT / Target Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| AGI / Alamos Gold Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| ALL / The Allstate Corporation
|
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| V / Visa Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| PG / The Procter & Gamble Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| PRU / Prudential Financial, Inc.
|
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| GPN / Global Payments Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| PSEC / Prospect Capital Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MCD / McDonald's Corporation
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| F / Ford Motor Company
|
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| NTR / Nutrien Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| RTX / RTX Corporation
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| DOC / Healthpeak Properties, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| MRO / Marathon Oil Corporation
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| CSCO / Cisco Systems, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
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| WM / Waste Management, Inc.
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| GOOG / Alphabet Inc.
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| MO / Altria Group, Inc.
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| MS / Morgan Stanley
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| MDT / Medtronic plc
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| AVGO / Broadcom Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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