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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| COR / Cencora, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| USB / U.S. Bancorp
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EOG / EOG Resources, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| SRE / Sempra
|
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| J / Jacobs Solutions Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AIG / American International Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| INCY / Incyte Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| TFC / Truist Financial Corporation
|
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| HUM / Humana Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 1AMGN / Amgen Inc.
|
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| BWA / BorgWarner Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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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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| AFL / Aflac Incorporated
|
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| PM / Philip Morris International Inc.
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| EXPE / Expedia Group, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| BIIB / Biogen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AXP / American Express Company
|
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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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| ORCL / Oracle Corporation
|
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| US92828W8257 / VIRTUS KAR INTL SM/CAP-I
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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| CNC / Centene Corporation
|
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| WMT / Walmart Inc.
|
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| GOLDMAN SACHS TR
/ STRU INTLSC IN (38144N593) |
|
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| GOLDMAN SACHS TR
/ STRU EMKEQT IR (38145C596) |
|
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| INTERNATIONAL GRW &
/ CL F-1 SHS (45956T402) |
|
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| PRUDENTIAL WORLD FD
/ JNSON GL OPT Z (743969685) |
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| ODGIX / North Square Investments Trust - N/S Advisory Research Small Cap Grwth Fd USD Cls I
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
|
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| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TGT / Target Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| FHI / Federated Hermes, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MAR / Marriott International, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| ITW / Illinois Tool Works Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| DOV / Dover Corporation
|
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| WM / Waste Management, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
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| CRM / Salesforce, Inc.
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| SYY / Sysco Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DE / Deere & Company
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| HON / Honeywell International Inc.
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DFS / Discover Financial Services
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| RTX / RTX Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CE / Celanese Corporation
|
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| FFIV / F5, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| CHTR / Charter Communications, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ST / Sensata Technologies Holding plc
|
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|
