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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PFE / Pfizer 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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| FISV / Fiserv, Inc.
|
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| IP / International Paper Company
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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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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| LH / Labcorp Holdings Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| TXT / Textron Inc.
|
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| ZTS / Zoetis Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| STZ / Constellation Brands, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| 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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| FSLR / First Solar, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ALB / Albemarle Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| WELL / Welltower Inc.
|
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| PSX / Phillips 66
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| IRM / Iron Mountain Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| CVS / CVS Health Corporation
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| DXCM / DexCom, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| DELL / Dell Technologies Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AXP / American Express Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| RF / Regions Financial Corporation
|
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| BNL / Broadstone Net Lease, Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FMC / FMC Corporation
|
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| XYL / Xylem Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RMTI / Rockwell Medical, Inc.
|
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| SO / The Southern Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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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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| TJX / The TJX Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ROST / Ross Stores, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| 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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| GLW / Corning Incorporated
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| CMCSA / Comcast Corporation
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EQIX / Equinix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| TFC / Truist Financial Corporation
|
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| OKTA / Okta, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
|
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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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| 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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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| R / Ryder System, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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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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| DGX / Quest Diagnostics Incorporated
|
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| CWEN / Clearway Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
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|
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|
