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) |
|---|
| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EOG / EOG Resources, Inc.
|
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| SYK / Stryker Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| GILD / Gilead Sciences, Inc.
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| DOV / Dover Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CNC / Centene Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| CAT / Caterpillar Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| AIG / American International Group, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DFS / Discover Financial Services
|
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| NOW / ServiceNow, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FTNT / Fortinet, Inc.
|
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| GOLDMAN SACHS TR
/ STRU INTLSC IN (38144N593) |
|
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|
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|
|
| INTERNATIONAL GRW &
/ CL F-1 SHS (45956T402) |
|
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| NORTH SQUARE INVESTM
/ NORTH MICRO FD I (66263L593) |
|
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| PRUDENTIAL WORLD FD
/ JNSON GL OPT Z (743969685) |
|
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| A / Agilent Technologies, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ST / Sensata Technologies Holding plc
|
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| AXP / American Express Company
|
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| CF / CF Industries Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| US92828W8257 / VIRTUS KAR INTL SM/CAP-I
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| DELL / Dell Technologies Inc.
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| EXPE / Expedia Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BIIB / Biogen Inc.
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| TMUS / T-Mobile US, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ECL / Ecolab Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| HUM / Humana Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| WMT / Walmart Inc.
|
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| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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| COR / Cencora, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| SYY / Sysco Corporation
|
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| ORDNX / North Square Investments Trust - North Square Preferred and Income Sec Fd USD Cls I
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| BWA / BorgWarner Inc.
|
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| STT.PRG / State Street Corporation - Preferred Stock
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| ADVGX / North Square Investments Trust - North Square Advisory Res All Cap Val Fd USD Cls I
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MAR / Marriott International, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CE / Celanese Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ANET / Arista Networks, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| ORCL / Oracle Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| USB / U.S. Bancorp
|
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| NFLX / Netflix, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CVX / Chevron Corporation
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| AMTM / Amentum Holdings, Inc.
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| TDG / TransDigm Group Incorporated
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| QTPI / Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ROST / Ross Stores, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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