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) |
|---|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| TWX / Warner Media LLC
|
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| / Delphi Technologies PLC
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| Global Security & Intelligen
/ (379369101) |
|
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| GM / General Motors Company
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| PGR / The Progressive Corporation
|
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| MO / Altria Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NorthStar HealthCare Income
/ (66799D107) |
|
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| APTV / Aptiv PLC
|
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| CSCO / Cisco Systems, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VLO / Valero Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VZ / Verizon Communications Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| DOW / Dow Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| IVZ / Invesco Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TPR / Tapestry, Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| CAT / Caterpillar Inc.
|
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| CMI / Cummins Inc.
|
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| SLB / Schlumberger Limited
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EEB / Invesco BRIC ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XBHKX / BlackRock Core Bond Trust
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BAX / Baxter International Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GLD / SPDR Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
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| PEP / PepsiCo, Inc.
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| ABBV / AbbVie Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CELG / Celgene Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PAYX / Paychex, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
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| LYB / LyondellBasell Industries N.V.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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|
