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