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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| MDT / Medtronic plc
|
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| GLW / Corning Incorporated
|
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| HPQ / HP Inc.
|
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| SYK / Stryker Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FMC / FMC Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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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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| BSX / Boston Scientific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| OKTA / Okta, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| AGCO / AGCO Corporation
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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| EIX / Edison International
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| DXCM / DexCom, Inc.
|
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| CTVA / Corteva, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ROP / Roper Technologies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SO / The Southern Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| R / Ryder System, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EQIX / Equinix, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| D / Dominion Energy, Inc.
|
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| COF / Capital One Financial Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DELL / Dell Technologies Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PSX / Phillips 66
|
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| CVS / CVS Health Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CAH / Cardinal Health, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| ZM / Zoom Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| RF / Regions Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KR / The Kroger Co.
|
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| MCD / McDonald's Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ALB / Albemarle Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ALTM / Arcadium Lithium plc
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CVX / Chevron Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
