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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CMCSA / Comcast Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| CAG / Conagra Brands, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HQH / Abrdn Healthcare Investors
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| AES / The AES Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GNTX / Gentex Corporation
|
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| NEM / Newmont Corporation
|
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| APH / Amphenol Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ABT / Abbott Laboratories
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NTRS / Northern Trust Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GOLD / Barrick Mining Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| T / AT&T Inc.
|
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| MTCH / Match Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BTG / B2Gold Corp.
|
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| USFD / US Foods Holding Corp.
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
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| KERN / Akerna Corp.
|
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| MAS / Masco Corporation
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| GLD / SPDR Gold Trust
|
|
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| CVX / Chevron Corporation
|
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| ARCC / Ares Capital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAC / IAC Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| IAU / iShares Gold Trust
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| LMT / Lockheed Martin Corporation
|
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| EOG / EOG Resources, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| SYK / Stryker Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| BPOP / Popular, Inc.
|
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| ATCO / Atlas Corp.
|
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| NVEC / NVE Corporation
|
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| PFE / Pfizer Inc.
|
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| NTR / Nutrien Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| MA / Mastercard Incorporated
|
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|
