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) |
|---|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
|
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|
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| ON / ON Semiconductor Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BIIB / Biogen Inc.
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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|
| AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
|
|
|
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| SPGI / S&P Global Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
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| LEVGQ / The Lion Electric Company
|
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|
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| NEXN / Nexxen International Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| CWENA / Clearway Energy Inc - Class A
|
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| EVH / Evolent Health, Inc.
|
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|
|
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| GPN / Global Payments Inc.
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| CVX / Chevron Corporation
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WLDN / Willdan Group, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
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| TGI / Triumph Group, Inc.
|
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| T / AT&T Inc.
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| GLW / Corning Incorporated
|
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| ATKR / Atkore Inc.
|
|
|
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|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
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| FBP / First BanCorp.
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSX / CSX Corporation
|
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| GVA / Granite Construction Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| PCH / PotlatchDeltic Corporation
|
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|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
|
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| STEM / Stem, Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GE / General Electric Company
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| AGCO / AGCO Corporation
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| AES / The AES Corporation
|
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|
| AMRC / Ameresco, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEXN / Nexxen International Ltd.
|
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|
