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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| OKTA / Okta, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| GLW / Corning Incorporated
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| ALB / Albemarle Corporation
|
|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| ZM / Zoom Communications Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| SO / The Southern Company
|
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| D / Dominion Energy, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| AXP / American Express Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| COF / Capital One Financial Corporation
|
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| SYK / Stryker Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VCNX / Vaccinex, Inc.
|
|
|
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|
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| TXT / Textron Inc.
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| RTX / RTX Corporation
|
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| FSLR / First Solar, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| WM / Waste Management, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| HPQ / HP Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
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|
|
|
| LTHM / Livent Corporation
|
|
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| BBY / Best Buy Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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|
|
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|
|
| MOS / The Mosaic Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PLL / Piedmont Lithium Inc.
|
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| ACN / Accenture plc
|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| KR / The Kroger Co.
|
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| USB / U.S. Bancorp
|
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| DXCM / DexCom, Inc.
|
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| DIS / The Walt Disney Company
|
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| BKT / BlackRock Income Trust, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
| EIX / Edison International
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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| AGCO / AGCO Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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|
| CVS / CVS Health Corporation
|
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|
