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) |
|---|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| GIM / Templeton Global Income Fund
|
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|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| USB / U.S. Bancorp
|
|
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|
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| BA / The Boeing Company
|
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|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
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| GD / General Dynamics Corporation
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| T / AT&T Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EBAY / eBay Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
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|
|
| FE / FirstEnergy Corp.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
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| PKO / Pimco Income Opportunity Fund
|
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|
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|
|
|
| FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
|
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|
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|
|
|
| HPS / John Hancock Preferred Income Fund III
|
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|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
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|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
| GULF / WisdomTree Middle East Dividend Fund
|
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| GERN / Geron Corporation
|
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|
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|
| / Denbury Resources, Inc.
|
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| MCY / Mercury General Corporation
|
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| LYFT / Lyft, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
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|
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|
|
| KMX / CarMax, Inc.
|
|
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|
|
| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| BFC / Bank First Corporation
|
|
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|
|
|
| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
