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) |
|---|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| DIS / The Walt Disney Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
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| SRE / Sempra
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| CVX / Chevron Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SYY / Sysco Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PARA / Paramount Global
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FFIV / F5, Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| AIG / American International Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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|
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| DFS / Discover Financial Services
|
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|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
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| EXPE / Expedia Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GIS / General Mills, Inc.
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| TFC / Truist Financial Corporation
|
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| GRMN / Garmin Ltd.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
|
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| ALL.PRB / The Allstate Corporation - Corporate Bond/Note
|
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| ODGIX / North Square Investments Trust - N/S Advisory Research Small Cap Grwth Fd USD Cls I
|
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| FITB / Fifth Third Bancorp
|
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| ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
|
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| COR / Cencora, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| ALL / The Allstate Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| ES / Eversource Energy
|
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| CARR / Carrier Global Corporation
|
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| LLY / Eli Lilly and Company
|
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| BIIB / Biogen Inc.
|
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| INTC / Intel Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DOV / Dover Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| INCY / Incyte Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| A / Agilent Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FHI / Federated Hermes, Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| JNJ / Johnson & Johnson
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| CNC / Centene Corporation
|
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| WM / Waste Management, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MCD / McDonald's Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DELL / Dell Technologies Inc.
|
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|
