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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| AXP / American Express Company
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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|
|
|
| J / Jacobs Solutions Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| KLAC / KLA Corporation
|
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| CNC / Centene Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| CB / Chubb Limited
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| AIG / American International Group, Inc.
|
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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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| GOOGL / Alphabet Inc.
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HUM / Humana Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| 1AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| BWA / BorgWarner Inc.
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CE / Celanese Corporation
|
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| T / AT&T Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DOV / Dover Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| TGT / Target Corporation
|
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| WM / Waste Management, Inc.
|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| AVGO / Broadcom Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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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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| SPY / SPDR S&P 500 ETF Put
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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|
|
|
|
|
|
| GOLDMAN SACHS TR
/ STRU INTLSC IN (38144N593) |
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ STRU EMKEQT IR (38145C596) |
|
|
|
|
|
|
|
| INTERNATIONAL GRW &
/ CL F-1 SHS (45956T402) |
|
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|
|
|
|
|
| PRUDENTIAL WORLD FD
/ JNSON GL OPT Z (743969685) |
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FFIV / F5, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WFC / Wells Fargo & Company
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| US92828W8257 / VIRTUS KAR INTL SM/CAP-I
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| EXPE / Expedia Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| AFL / Aflac Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 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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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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| GILD / Gilead Sciences, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| DFS / Discover Financial Services
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SO / The Southern Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MAR / Marriott International, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| COR / Cencora, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| SYY / Sysco Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| CRM / Salesforce, Inc.
|
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