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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ALB / Albemarle 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
|
|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| FMC / FMC Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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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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| AAPL / Apple Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| GLD / SPDR Gold Trust
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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| ZTS / Zoetis Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| DIS / The Walt Disney Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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| R / Ryder System, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DELL / Dell Technologies Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| DUK / Duke Energy Corporation
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| DVN / Devon Energy Corporation
|
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| GM / General Motors Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| GD / General Dynamics Corporation
|
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| BNL / Broadstone Net Lease, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| NUE / Nucor Corporation
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ROST / Ross Stores, Inc.
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CWEN / Clearway Energy, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate 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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| COF / Capital One Financial Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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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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| VCNX / Vaccinex, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| WMT / Walmart Inc.
|
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| TFC / Truist Financial Corporation
|
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| OKTA / Okta, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LTHM / Livent Corporation
|
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| TSLA / Tesla, Inc.
|
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| ACN / Accenture plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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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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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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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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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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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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| MRK / Merck & Co., Inc.
|
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| EQIX / Equinix, Inc.
|
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| RTX / RTX Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| HPQ / HP Inc.
|
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| FSLR / First Solar, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ZM / Zoom Communications Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SO / The Southern Company
|
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| GWW / W.W. Grainger, Inc.
|
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| TXT / Textron 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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| GLW / Corning Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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