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) |
|---|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| TSLA / Tesla, 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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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
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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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|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| AAPL / Apple 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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|
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| ALB / Albemarle Corporation
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
| ABBV / AbbVie Inc.
|
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|
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| OKTA / Okta, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DXCM / DexCom, Inc.
|
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| FMC / FMC Corporation
|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
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|
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|
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| GM / General Motors Company
|
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|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| RF / Regions Financial Corporation
|
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| EQIX / Equinix, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DGX / Quest Diagnostics Incorporated
|
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| NUE / Nucor Corporation
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
|
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| TGT / Target Corporation
|
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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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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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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|
|
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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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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
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| MPC / Marathon Petroleum 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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| 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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| MSFT / Microsoft Corporation
|
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| KR / The Kroger Co.
|
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| USB / U.S. Bancorp
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
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|
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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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| COF / Capital One Financial Corporation
|
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| LTHM / Livent Corporation
|
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| JNJ / Johnson & Johnson
|
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| UBSI / United Bankshares, Inc.
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| ZM / Zoom Communications Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VCNX / Vaccinex, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| SYK / Stryker Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| SO / The Southern Company
|
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| TXT / Textron Inc.
|
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| CVS / CVS Health Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
