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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LXN0 / LME Zinc Base Metal
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| CRI / Carter's, Inc.
|
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| EHC / Encompass Health Corporation
|
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| AIG / American International Group, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KSS / Kohl's Corporation
|
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| OMC / Omnicom Group Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CCI / Crown Castle Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| EOG / EOG Resources, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AXP / American Express Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WM / Waste Management, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GPN / Global Payments Inc.
|
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| VREX / Varex Imaging Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| HOLX / Hologic, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| DHR / Danaher Corporation
|
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| TFC / Truist Financial Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MDT / Medtronic plc
|
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| CMS / CMS Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| MDLZ / Mondelez International, Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AIMC / Altra Industrial Motion Corp
|
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| MAR / Marriott International, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| ZTS / Zoetis Inc.
|
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| MMM / 3M Company
|
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| MKL / Markel Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FNV.WT.A /
|
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| NTRS / Northern Trust Corporation
|
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| FTV / Fortive Corporation
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| GLD / SPDR Gold Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| JCI / Johnson Controls International plc
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| STX / Seagate Technology Holdings plc
|
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| COST / Costco Wholesale Corporation
|
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| SYY / Sysco Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| HPQ / HP Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| D / Dominion Energy, Inc.
|
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| C / Citigroup Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| NEM / Newmont Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ETR / Entergy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| YUMC / Yum China Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GTX / Garrett Motion Inc.
|
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| PPL / PPL Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
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|
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|
