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