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) |
|---|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UNM / Unum Group
|
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| AVB / AvalonBay Communities, Inc.
|
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| AAPL / Apple Inc.
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NVDA / NVIDIA Corporation
|
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| GEN / Gen Digital Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TGT / Target Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NKE / NIKE, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| ZTS / Zoetis Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
|
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| F / Ford Motor Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
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| BX / Blackstone Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| FSCO / FS Credit Opportunities Corp.
|
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| USB / U.S. Bancorp
|
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| KR / The Kroger Co.
|
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FSK / FS KKR Capital Corp.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| WPC / W. P. Carey Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ABT / Abbott Laboratories
|
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| NJR / New Jersey Resources Corporation
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
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|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
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|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| LRCX / Lam Research Corporation
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AEE / Ameren Corporation
|
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| UNP / Union Pacific Corporation
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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|
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| LLY / Eli Lilly and Company
|
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|
| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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|
| GE / General Electric Company
|
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| CAT / Caterpillar Inc.
|
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| GRMN / Garmin Ltd.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
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| T / AT&T Inc.
|
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| TSLA / Tesla, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| FDX / FedEx Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| CYBN / Cybin Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| EXPE / Expedia Group, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
