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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| AGEN / Agenus Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GOOG / Alphabet Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| T / AT&T Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| IBM_KZ / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VISA / Visa Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| APO / Apollo Global Management, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| EVR / Evercore Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPG / Simon Property Group, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BX / Blackstone Inc.
|
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| MS / Morgan Stanley
|
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| WELL / Welltower Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| LLY / Eli Lilly and Company
|
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| KEY / KeyCorp
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| WM / Waste Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| MC / Moelis & Company
|
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| FDX / FedEx Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| WAT / Waters Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EBC / Eastern Bankshares, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| CG / The Carlyle Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| NVDA / NVIDIA Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CCI / Crown Castle Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AGNC / AGNC Investment Corp.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| KKR / KKR & Co. Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PLD / Prologis, Inc.
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LAZ / Lazard, Inc.
|
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| PG / The Procter & Gamble Company
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| AMAT / Applied Materials, Inc.
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| WMT / Walmart Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
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| VZ / Verizon Communications Inc.
|
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| MFC / Manulife Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| C.WSA / Citigroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MAR / Marriott International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| KO / The Coca-Cola Company
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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