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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DIS / The Walt Disney Company
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ETN / Eaton Corporation plc
|
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| IT / Gartner, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| DG / Dollar General Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| JNJ / Johnson & Johnson
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| PRK / Park National Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| GM / General Motors Company
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| CSX / CSX Corporation
|
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| ES / Eversource Energy
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| IP / International Paper Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| ABNB / Airbnb, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| UPS / United Parcel Service, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| NSC / Norfolk Southern Corporation
|
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| CIVB / Civista Bancshares, Inc.
|
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| RBLX / Roblox Corporation
|
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| F / Ford Motor Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FUN / Six Flags Entertainment Corporation
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| LNT / Alliant Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| RPM / RPM International Inc.
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| NI / NiSource Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| FE / FirstEnergy Corp.
|
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| CNI / Canadian National Railway Company
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| WMT / Walmart Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| O / Realty Income Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XOM / Exxon Mobil Corporation
|
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| KR / The Kroger Co.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
