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