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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| LNT / Alliant Energy Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| CMS / CMS Energy Corporation
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| KHC / The Kraft Heinz Company
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FITB / Fifth Third Bancorp
|
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| VRSK / Verisk Analytics, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RTX / RTX Corporation
|
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| GIS / General Mills, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EOG / EOG Resources, Inc.
|
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| CPB / The Campbell's Company
|
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| ABBV / AbbVie Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| FE / FirstEnergy Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
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| CCI / Crown Castle Inc.
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
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| KEY / KeyCorp
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DIS / The Walt Disney Company
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| WMT / Walmart Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| EXC / Exelon Corporation
|
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| NEM / Newmont Corporation
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| T / AT&T Inc.
|
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| HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
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| AMGN / Amgen Inc.
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WSC / WillScot Holdings Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| CVS / CVS Health Corporation
|
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| KMI / Kinder Morgan, Inc.
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| KO / The Coca-Cola Company
|
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| AVGO / Broadcom Inc.
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| ARCC / Ares Capital Corporation
|
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| PPL / PPL Corporation
|
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| JNJ / Johnson & Johnson
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| MDT / Medtronic plc
|
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