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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
|
|
|
|
|
|
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| CSX / CSX Corporation
|
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| T / AT&T Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
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|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
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|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
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|
|
|
|
|
| HPQ / HP Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
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|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| NI / NiSource Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| NUE / Nucor Corporation
|
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| NUE / Nucor Corporation Call
|
|
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| TFC / Truist Financial Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| MET / MetLife, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MDT / Medtronic plc
|
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| COF / Capital One Financial Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DOW / Dow Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| MDLZ / Mondelez International, Inc.
|
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| OGN / Organon & Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| ETN / Eaton Corporation plc
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
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| GPC / Genuine Parts Company
|
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| ATO / Atmos Energy Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TSN / Tyson Foods, Inc.
|
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| COP / ConocoPhillips
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FIP / FTAI Infrastructure Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| NFG / National Fuel Gas Company
|
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| BBY / Best Buy Co., Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
|
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| BX / Blackstone Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTR / Ventas, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| F / Ford Motor Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| KEY / KeyCorp
|
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| NCA / Nuveen California Municipal Value Fund
|
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|
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| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LNC / Lincoln National Corporation
|
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| EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
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| FTAI / FTAI Aviation Ltd.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PARA / Paramount Global
|
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| PEP / PepsiCo, Inc.
|
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|
