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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
|
|
|
| JPMORGAN CHASE FINL CO LLC
/ CAL LKD 44 (48133Q309) |
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| UNP / Union Pacific Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| CPB / The Campbell's Company
|
|
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| ARCC / Ares Capital Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| T / AT&T Inc.
|
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| LNT / Alliant Energy Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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|
|
|
| CI / The Cigna Group
|
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| RTX / RTX Corporation
|
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| WSC / WillScot Holdings Corporation
|
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| FE / FirstEnergy Corp.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| KEY / KeyCorp
|
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| QCOM / QUALCOMM Incorporated
|
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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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| CSCO / Cisco Systems, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AMGN / Amgen Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| PFE / Pfizer Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KHC / The Kraft Heinz Company
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| C / Citigroup Inc.
|
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| HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TAP / Molson Coors Beverage Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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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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| AEP / American Electric Power Company, Inc.
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom 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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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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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| ABT / Abbott Laboratories
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUK / Duke Energy Corporation
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| CMS / CMS Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| EXC / Exelon Corporation
|
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| PPL / PPL Corporation
|
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| O / Realty Income Corporation
|
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|
