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) |
|---|
| AAPL / Apple Inc.
|
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| IP / International Paper Company
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| ES / Eversource Energy
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| HAS / Hasbro, Inc.
|
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| FDX / FedEx Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PFE / Pfizer Inc.
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| JNJ / Johnson & Johnson
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| CVX / Chevron Corporation
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| BRK.A / Berkshire Hathaway Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LUV / Southwest Airlines Co.
|
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| AMGN / Amgen Inc.
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| GILD / Gilead Sciences, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORCL / Oracle Corporation
|
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| MGA / Magna International Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MMM / 3M Company
|
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| BRSP / BrightSpire Capital, Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| KMB / Kimberly-Clark Corporation
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| GIS / General Mills, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| DLR / Digital Realty Trust, Inc.
|
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| WDC / Western Digital Corporation
|
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| L / Loews Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PARA / Paramount Global
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| GLD / SPDR Gold Trust
|
|
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| MFC / Manulife Financial Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| INTC / Intel Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| LH / Labcorp Holdings Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| F / Ford Motor Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MDT / Medtronic plc
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| DEA / Easterly Government Properties, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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