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) |
|---|
| HURN / Huron Consulting Group Inc.
|
|
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| ENR / Energizer Holdings, Inc.
|
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| SNA / Snap-on Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EVRG / Evergy, Inc.
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| NVDA / NVIDIA Corporation
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| D / Dominion Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FE / FirstEnergy Corp.
|
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| AAPL / Apple Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| GATX / GATX Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BA / The Boeing Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| SRE / Sempra
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SO / The Southern Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CVX / Chevron Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| MCO / Moody's Corporation
|
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| AEE / Ameren Corporation
|
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| CI / The Cigna Group
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KFFB / Kentucky First Federal Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| VMC / Vulcan Materials Company
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| THO / THOR Industries, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TD / The Toronto-Dominion Bank
|
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| WDC / Western Digital Corporation
|
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| RY / Royal Bank of Canada
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MO / Altria Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ETR / Entergy Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OGE / OGE Energy Corp.
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| ED / Consolidated Edison, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| DOW / Dow Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EMR / Emerson Electric Co.
|
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| BKNG / Booking Holdings Inc.
|
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| NUE / Nucor Corporation
|
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| AVGO / Broadcom Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CPB / The Campbell's Company
|
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| GD / General Dynamics Corporation
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| TFC / Truist Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| KHC / The Kraft Heinz Company
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| PPG / PPG Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| USB / U.S. Bancorp
|
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| IP / International Paper Company
|
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| NI / NiSource Inc.
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| WEC / WEC Energy Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GWW / W.W. Grainger, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CTVA / Corteva, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
