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) |
|---|
| EA / Electronic Arts Inc.
|
|
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| AEE / Ameren Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| BX / Blackstone Inc.
|
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| META / Meta Platforms, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| T / AT&T Inc.
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| DLR / Digital Realty Trust, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| ZTS / Zoetis Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
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| OKE / ONEOK, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WMT / Walmart Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| C / Citigroup Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GM / General Motors Company
|
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| FSCO / FS Credit Opportunities Corp.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| FSK / FS KKR Capital Corp.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| KR / The Kroger Co.
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| SO / The Southern Company
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| GRMN / Garmin Ltd.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| CAT / Caterpillar Inc.
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MDT / Medtronic plc
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| EXPE / Expedia Group, Inc.
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| LRCX / Lam Research Corporation
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| AVB / AvalonBay Communities, Inc.
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
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| CSCO / Cisco Systems, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| FDX / FedEx Corporation
|
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| LIN / Linde plc
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BAC / Bank of America Corporation
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| PG / The Procter & Gamble Company
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| SLV / iShares Silver Trust
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| LLY / Eli Lilly and Company
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| MRK / Merck & Co., Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| F / Ford Motor Company
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| GLD / SPDR Gold Trust
|
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| MA / Mastercard Incorporated
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| NJR / New Jersey Resources Corporation
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| UNM / Unum Group
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| QCOM / QUALCOMM Incorporated
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| USB / U.S. Bancorp
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| URI / United Rentals, Inc.
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| KHC / The Kraft Heinz Company
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| RSG / Republic Services, Inc.
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EOG / EOG Resources, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MPW / Medical Properties Trust, Inc.
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| DOC / Healthpeak Properties, Inc.
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| NKE / NIKE, Inc.
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| GEN / Gen Digital Inc.
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| TSLA / Tesla, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| J / Jacobs Solutions Inc.
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| CYBN / Cybin Inc.
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| ORCL / Oracle Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| WPC / W. P. Carey Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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