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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
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|
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| IP / International Paper Company
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
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| HON / Honeywell International Inc.
|
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| WELL / Welltower Inc.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| PSX / Phillips 66
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| DUK / Duke Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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| F / Ford Motor Company
|
|
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| MMM / 3M Company
|
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|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| C / Citigroup Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
|
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| ALB / Albemarle Corporation
|
|
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| GM / General Motors Company
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RMTI / Rockwell Medical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SO / The Southern Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| TGT / Target Corporation
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
|
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|
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| EQIX / Equinix, Inc.
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| COP / ConocoPhillips
|
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| IRM / Iron Mountain Incorporated
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ZM / Zoom Communications Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
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| R / Ryder System, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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|
