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) |
|---|
| 1AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
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| DIS / The Walt Disney Company
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
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| SO / The Southern Company
|
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|
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|
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|
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| AMTM / Amentum Holdings, Inc.
|
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|
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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
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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| AIG / American International Group, Inc.
|
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| V / Visa Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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|
|
|
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| CE / Celanese Corporation
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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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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| WM / Waste Management, Inc.
|
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|
|
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| GOLDMAN SACHS TR
/ STRU EMKEQT IR (38145C596) |
|
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| LHX / L3Harris Technologies, Inc.
|
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| AFL / Aflac Incorporated
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| DELL / Dell Technologies Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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| CSCO / Cisco Systems, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| KLAC / KLA Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PRUDENTIAL WORLD FD
/ JNSON GL OPT Z (743969685) |
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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|
|
|
|
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| GOLDMAN SACHS TR
/ STRU INTLSC IN (38144N593) |
|
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|
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| INTERNATIONAL GRW &
/ CL F-1 SHS (45956T402) |
|
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|
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| NORTH SQUARE INVESTM
/ NORTH MICRO FD I (66263L593) |
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HUM / Humana Inc.
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FFIV / F5, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| GWW / W.W. Grainger, Inc.
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AXP / American Express Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BIIB / Biogen Inc.
|
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| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CNC / Centene Corporation
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EXPE / Expedia Group, Inc.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| ABT / Abbott Laboratories
|
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| MAR / Marriott International, Inc.
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COR / Cencora, Inc.
|
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| TGT / Target Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DOV / Dover Corporation
|
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| DFS / Discover Financial Services
|
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| WFC / Wells Fargo & Company
|
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| US92828W8257 / VIRTUS KAR INTL SM/CAP-I
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PM / Philip Morris International Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| DE / Deere & Company
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| A / Agilent Technologies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
