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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| AAPL / Apple Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
|
|
| PG / The Procter & Gamble Company
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| AXP / American Express Company
|
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| EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| TGT / Target Corporation
|
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|
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|
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| FDX / FedEx Corporation
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| HON / Honeywell International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| T / AT&T Inc.
|
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|
| ALL.PRB / The Allstate Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ STRU INTLSC IN (38144N593) |
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ STRU EMKEQT IR (38145C596) |
|
|
|
|
|
|
|
| INTERNATIONAL GRW &
/ CL F-1 SHS (45956T402) |
|
|
|
|
|
|
|
| ODGIX / North Square Investments Trust - N/S Advisory Research Small Cap Grwth Fd USD Cls I
|
|
|
|
|
|
|
|
| PRUDENTIAL WORLD FD
/ JNSON GL OPT Z (743969685) |
|
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|
|
|
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| CE / Celanese Corporation
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
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| COR / Cencora, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CNC / Centene Corporation
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
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| AIG / American International Group, Inc.
|
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| DE / Deere & Company
|
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| USA / Liberty All-Star Equity Fund
|
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| HUM / Humana Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ALL / The Allstate Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MCD / McDonald's Corporation
|
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| SRE / Sempra
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WM / Waste Management, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| GIS / General Mills, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FFIV / F5, Inc.
|
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| SO / The Southern Company
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| US92828W8257 / VIRTUS KAR INTL SM/CAP-I
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| INCY / Incyte Corporation
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BWA / BorgWarner Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| ES / Eversource Energy
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| V / Visa Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| BIIB / Biogen Inc.
|
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| DOV / Dover Corporation
|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CHTR / Charter Communications, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AFL / Aflac Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| DFS / Discover Financial Services
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
