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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| TGT / Target Corporation
|
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| DUK / Duke Energy Corporation
|
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| ELV / Elevance Health, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| LEA / Lear Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| DFS / Discover Financial Services
|
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| FTAI / FTAI Aviation Ltd.
|
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| ED / Consolidated Edison, Inc.
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| DBRG / DigitalBridge Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
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| SNA / Snap-on Incorporated
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| GPC / Genuine Parts Company
|
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| WMG / Warner Music Group Corp.
|
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| KR / The Kroger Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| ARES / Ares Management Corporation
|
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| CCI / Crown Castle Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| SYY / Sysco Corporation
|
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| LEN / Lennar Corporation
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| PAYX / Paychex, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| NXT / Nextracker Inc.
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NTAP / NetApp, Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DELL / Dell Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| LRCX / Lam Research Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ECL / Ecolab Inc.
|
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| SO / The Southern Company
|
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| TFC / Truist Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DRI / Darden Restaurants, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| CMI / Cummins Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| XEL / Xcel Energy Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| OKE / ONEOK, Inc.
|
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| K / Kellanova
|
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| PH / Parker-Hannifin Corporation
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| WU / The Western Union Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VLO / Valero Energy Corporation
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| MO / Altria Group, Inc.
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
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| PSX / Phillips 66
|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| NXST / Nexstar Media Group, Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PKG / Packaging Corporation of America
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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