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