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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
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| AMGN / Amgen Inc.
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| D / Dominion Energy, Inc.
|
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| IBIO / iBio, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| COP / ConocoPhillips
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HQH / Abrdn Healthcare Investors
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PDS / Precision Drilling Corporation
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MFA / MFA Financial, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XRX / Xerox Holdings Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NWL / Newell Brands Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EVR / Evercore Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
|
|
|
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KINS / Kingstone Companies, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVZ / Invesco Ltd.
|
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| PTY / Partway Group Plc
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| EXC / Exelon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| SO / The Southern Company
|
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| NEM / Newmont Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| KR / The Kroger Co.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| STNG / Scorpio Tankers Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| FLIC / The First of Long Island Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NOC / Northrop Grumman Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HBI / Hanesbrands Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| FE / FirstEnergy Corp.
|
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| J / Jacobs Solutions Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
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| CDMO / Avid Bioservices, Inc.
|
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| AIG / American International Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IAU / iShares Gold Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WY / Weyerhaeuser Company
|
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| NUE / Nucor Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
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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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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
|
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| CCI / Crown Castle Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
