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) |
|---|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GD / General Dynamics Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DVN / Devon Energy Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| NVDA / NVIDIA Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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| ALB / Albemarle Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| FMC / FMC Corporation
|
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| CASH / Pathward Financial, Inc.
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| INTC / Intel Corporation
|
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|
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|
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|
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| COF / Capital One Financial Corporation
|
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| CWEN / Clearway Energy, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DE / Deere & Company
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HPQ / HP Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
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|
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|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLW / Corning Incorporated
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| R / Ryder System, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EQIX / Equinix, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| OKTA / Okta, Inc.
|
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| PSX / Phillips 66
|
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| AEP / American Electric Power Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AXP / American Express Company
|
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| WMB / The Williams Companies, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TGT / Target Corporation
|
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| ROST / Ross Stores, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FSLR / First Solar, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| UBSI / United Bankshares, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| VCNX / Vaccinex, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PFE / Pfizer Inc.
|
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| TFC / Truist Financial Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LTHM / Livent Corporation
|
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| MOS / The Mosaic Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NUE / Nucor Corporation
|
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| USB / U.S. Bancorp
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| PLL / Piedmont Lithium Inc.
|
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| ACN / Accenture plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| KR / The Kroger Co.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MO / Altria Group, Inc.
|
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| DXCM / DexCom, Inc.
|
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| RF / Regions Financial Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CTVA / Corteva, Inc.
|
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| EIX / Edison International
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| MCD / McDonald's Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AGCO / AGCO Corporation
|
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|
