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