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