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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AIG / American International Group, Inc.
|
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|
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
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|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| PARA / Paramount Global
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| HD / The Home Depot, Inc.
|
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| 1AMGN / Amgen Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| USA / Liberty All-Star Equity Fund
|
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|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| NSC / Norfolk Southern Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| ES / Eversource Energy
|
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| INCY / Incyte Corporation
|
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| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| FHI / Federated Hermes, Inc.
|
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| ODGIX / North Square Investments Trust - N/S Advisory Research Small Cap Grwth Fd USD Cls I
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ALL / The Allstate Corporation
|
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| SRE / Sempra
|
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| VMW / Vmware Inc. - Class A
|
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| CE / Celanese Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
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| FFIV / F5, Inc.
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| LHX / L3Harris Technologies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| DFS / Discover Financial Services
|
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| BIIB / Biogen Inc.
|
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| SO / The Southern Company
|
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| J / Jacobs Solutions Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| ABT / Abbott Laboratories
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| DOV / Dover Corporation
|
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| SYY / Sysco Corporation
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| DELL / Dell Technologies Inc.
|
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| COR / Cencora, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TGT / Target Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| HUM / Humana Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| AFL / Aflac Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| BWA / BorgWarner Inc.
|
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| WFC / Wells Fargo & Company
|
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|
