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) |
|---|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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|
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|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| 1AMGN / Amgen Inc.
|
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|
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| BWA / BorgWarner Inc.
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
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|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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|
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|
|
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| CE / Celanese Corporation
|
|
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|
|
| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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|
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| SRE / Sempra
|
|
|
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| BIIB / Biogen Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MCD / McDonald's Corporation
|
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|
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| V / Visa Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MRK / Merck & Co., Inc.
|
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|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
|
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| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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|
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| CNC / Centene Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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| DELL / Dell Technologies Inc.
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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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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| AMD / Advanced Micro Devices, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
|
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| AXP / American Express Company
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
|
|
|
|
|
|
|
| US92828W8257 / VIRTUS KAR INTL SM/CAP-I
|
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|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ STRU INTLSC IN (38144N593) |
|
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|
|
|
|
|
| GOLDMAN SACHS TR
/ STRU EMKEQT IR (38145C596) |
|
|
|
|
|
|
|
| INTERNATIONAL GRW &
/ CL F-1 SHS (45956T402) |
|
|
|
|
|
|
|
| PRUDENTIAL WORLD FD
/ JNSON GL OPT Z (743969685) |
|
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|
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| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| ODGIX / North Square Investments Trust - N/S Advisory Research Small Cap Grwth Fd USD Cls I
|
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EOG / EOG Resources, Inc.
|
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| ALL / The Allstate Corporation
|
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| GIS / General Mills, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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|
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|
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| DFS / Discover Financial Services
|
|
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| HUM / Humana Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| COR / Cencora, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SYY / Sysco Corporation
|
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| FFIV / F5, Inc.
|
|
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| SO / The Southern Company
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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|
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| CB / Chubb Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| DE / Deere & Company
|
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|
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| FHI / Federated Hermes, Inc.
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
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|
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|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INCY / Incyte Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AFL / Aflac Incorporated
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CHTR / Charter Communications, Inc.
|
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|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
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|
