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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| CNC / Centene Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UPS / United Parcel Service, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GILD / Gilead Sciences, Inc.
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| 1AMGN / Amgen Inc.
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| HD / The Home Depot, Inc.
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| HUM / Humana Inc.
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| BWA / BorgWarner Inc.
|
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| COR / Cencora, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| EXPE / Expedia Group, Inc.
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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) |
|
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| PRUDENTIAL WORLD FD
/ JNSON GL OPT Z (743969685) |
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORSIX / North Square Investments Trust - North Square Dynamic Small Cap Fund Class I
|
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| ODGIX / North Square Investments Trust - N/S Advisory Research Small Cap Grwth Fd USD Cls I
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
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| GOOG / Alphabet Inc.
|
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| SRE / Sempra
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| BK / The Bank of New York Mellon Corporation
|
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| A / Agilent Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADVNX / North Square Investments Trust - North Square Strategic Inc Fd USD Cls I
|
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| SYY / Sysco Corporation
|
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| MCD / McDonald's Corporation
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| SO / The Southern Company
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| NEE / NextEra Energy, Inc.
|
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| ST / Sensata Technologies Holding plc
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
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| FCX / Freeport-McMoRan Inc.
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| CVX / Chevron Corporation
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| WFC / Wells Fargo & Company
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| DELL / Dell Technologies Inc.
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| AIG / American International Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| CSCO / Cisco Systems, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ALL / The Allstate Corporation
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| FHI / Federated Hermes, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AXP / American Express Company
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
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| ORCL / Oracle Corporation
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| WMT / Walmart Inc.
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| MRK / Merck & Co., Inc.
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| FFIV / F5, Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| TGT / Target Corporation
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| AAPL / Apple Inc.
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| GWW / W.W. Grainger, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
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| GIS / General Mills, Inc.
|
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| J / Jacobs Solutions Inc.
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| MPC / Marathon Petroleum Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GLPI / Gaming and Leisure Properties, Inc.
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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 - Preferred Security
|
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| ITW / Illinois Tool Works Inc.
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| BIIB / Biogen Inc.
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| LLY / Eli Lilly and Company
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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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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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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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| DKS / DICK'S Sporting Goods, Inc.
|
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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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| DOV / Dover Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| DFS / Discover Financial Services
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| SCE.PRH / SCE Trust III - Preferred Security
|
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| WM / Waste Management, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| INCY / Incyte Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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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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| ABT / Abbott Laboratories
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| 0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CHTR / Charter Communications, Inc.
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| SPLB / SPDR Series Trust - 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 / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| SPY / SPDR S&P 500 ETF 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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