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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AXP / American Express Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AIG / American International Group, Inc.
|
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| CNC / Centene Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GOOGL / Alphabet Inc.
|
|
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| DFS / Discover Financial Services
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| CB / Chubb Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| 1AMGN / Amgen Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MA / Mastercard Incorporated
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| MSFT / Microsoft Corporation
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SBUX / Starbucks Corporation
|
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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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| DKS / DICK'S Sporting Goods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| DIS / The Walt Disney Company
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SYY / Sysco Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TGT / Target Corporation
|
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| SRE / Sempra
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AVGO / Broadcom Inc.
|
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| GOLDMAN SACHS TR
/ STRU INTLSC IN (38144N593) |
|
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|
|
|
|
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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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|
|
|
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| PRUDENTIAL WORLD FD
/ JNSON GL OPT Z (743969685) |
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
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| US92828W8257 / VIRTUS KAR INTL SM/CAP-I
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVX / Chevron Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany 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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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| DELL / Dell Technologies Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GWW / W.W. Grainger, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services 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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| TROW / T. Rowe Price Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| D / Dominion Energy, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| PG / The Procter & Gamble Company
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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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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FFIV / F5, Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| KLAC / KLA Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CHTR / Charter Communications, Inc.
|
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| HUM / Humana Inc.
|
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| BIIB / Biogen Inc.
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TFC / Truist Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| COR / Cencora, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CE / Celanese Corporation
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| GLPI / Gaming and Leisure Properties, 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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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MCD / McDonald's Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| DOV / Dover Corporation
|
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| HON / Honeywell International Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BWA / BorgWarner Inc.
|
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| SO / The Southern Company
|
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| J / Jacobs Solutions Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AFL / Aflac Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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|
