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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
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| ALGN / Align Technology, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
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|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TRP / TC Energy Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
|
|
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| RESN / Resonant Inc
|
|
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|
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|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
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| FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
|
|
|
|
|
|
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
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|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
| GULF / WisdomTree Middle East Dividend Fund
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| T / AT&T Inc.
|
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| ALL / The Allstate Corporation
|
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| DIS / The Walt Disney Company
|
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| UBER / Uber Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
|
|
| / Denbury Resources, Inc.
|
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|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
|
|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
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|
|
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| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
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| MAIN / Main Street Capital Corporation
|
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| FE / FirstEnergy Corp.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| WFC / Wells Fargo & Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| BRSP / BrightSpire Capital, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| USB / U.S. Bancorp
|
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| ARCC / Ares Capital Corporation
|
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| SYY / Sysco Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ENB / Enbridge Inc.
|
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| CSX / CSX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IP / International Paper Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| BAC / Bank of America Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| WRK / WestRock Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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|
|
| NSC / Norfolk Southern Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
| KOPN / Kopin Corporation
|
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| AAPL / Apple Inc.
|
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|
| GIS / General Mills, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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|
| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
| KMX / CarMax, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
| WMT / Walmart Inc.
|
|
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|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| GM / General Motors Company
|
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|
| GD / General Dynamics Corporation
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
| DOW / Dow Inc.
|
|
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|
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| MMM / 3M Company
|
|
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|
