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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| FMC / FMC Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| MN / Manning & Napier Inc - Class A
|
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|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| FISV / Fiserv, Inc.
|
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| IP / International Paper Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| ROST / Ross Stores, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
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| EMR / Emerson Electric Co.
|
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| R / Ryder System, Inc.
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| BX / Blackstone Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| DXCM / DexCom, Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| BNL / Broadstone Net Lease, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LH / Labcorp Holdings Inc.
|
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| AYI / Acuity Inc.
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| XYL / Xylem Inc.
|
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| ITT / ITT Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DE / Deere & Company
|
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| GM / General Motors Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| D / Dominion Energy, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| TGT / Target Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
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|
|
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| TXT / Textron 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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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| CAG / Conagra Brands, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| EIX / Edison International
|
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| MO / Altria Group, Inc.
|
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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
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| VCNX / Vaccinex, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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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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|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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| LTHM / Livent Corporation
|
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| WMB / The Williams Companies, 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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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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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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|
| GIS / General Mills, Inc.
|
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| TXN / Texas Instruments 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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|
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|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| AXP / American Express Company
|
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| COF / Capital One Financial Corporation
|
|
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| OKTA / Okta, Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| HPQ / HP Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RF / Regions Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| TRV / The Travelers Companies, Inc.
|
|
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|
| CWEN / Clearway Energy, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| USB / U.S. Bancorp
|
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| GLW / Corning Incorporated
|
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| NUE / Nucor Corporation
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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|
| EQIX / Equinix, Inc.
|
|
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|
