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