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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CVX / Chevron Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| IBM / International Business Machines Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MNR / Mach Natural Resources LP
|
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
|
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| HEI / HEICO Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
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| UNH / UnitedHealth Group Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| RTX / RTX Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DAL / Delta Air Lines, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AAPL / Apple Inc.
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SPGI / S&P Global Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| 0U1N / U.S. Concrete, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| DHX.A / WildBrain Ltd.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PLCE / The Children's Place, Inc.
|
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| ENB / Enbridge Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| GEMP / Gemphire Therapeutics Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| TFC / Truist Financial Corporation
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFS / Discover Financial Services
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PM / Philip Morris International Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| DOW / Dow Inc.
|
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| SO / The Southern Company
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CELG / Celgene Corp.
|
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| HUSA / Houston American Energy Corp.
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ADSK / Autodesk, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MS / Morgan Stanley
|
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| BA / The Boeing Company
|
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| SYY / Sysco Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GSAT / Globalstar, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
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