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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| MMM / 3M Company
|
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| ACI / Albertsons Companies, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TSN / Tyson Foods, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FI / Fiserv, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| L / Loews Corporation
|
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| MGA / Magna International Inc.
|
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| JNJ / Johnson & Johnson
|
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| LFMD / LifeMD, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CSX / CSX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ES / Eversource Energy
|
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| SCHW / The Charles Schwab Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DIS / The Walt Disney Company
|
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| NSP / Insperity, Inc.
|
|
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| BA / The Boeing Company
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
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| EBAY / eBay Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SJM / The J. M. Smucker Company
|
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| HAS / Hasbro, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| ABBV / AbbVie Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| PSLV / Sprott Physical Silver Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SLV / iShares Silver Trust
|
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| VTRS / Viatris Inc.
|
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| WDC / Western Digital Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TSLA / Tesla, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BAR / GraniteShares Gold Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CAG / Conagra Brands, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| NEM / Newmont Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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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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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| MDU / MDU Resources Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| O / Realty Income Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBM / International Business Machines Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| GLW / Corning Incorporated
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PSX / Phillips 66
|
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| IP / International Paper Company
|
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| GLD / SPDR Gold Trust
|
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|
