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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| KEY / KeyCorp
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| CVX / Chevron Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| EQIX / Equinix, Inc.
|
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| SRE / Sempra
|
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| MO / Altria Group, Inc.
|
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| IP / International Paper Company
|
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|
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| META / Meta Platforms, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| DUK / Duke Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| AGR / Avangrid, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PM / Philip Morris International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CTAS / Cintas Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| NNN / NNN REIT, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SON / Sonoco Products Company
|
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| AON / Aon plc
|
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| D / Dominion Energy, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ACN / Accenture plc
|
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| NWL / Newell Brands Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| FHN / First Horizon Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| ES / Eversource Energy
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CME / CME Group Inc.
|
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| USB / U.S. Bancorp
|
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| TRU / TransUnion
|
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| CTRA / Coterra Energy Inc.
|
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| COP / ConocoPhillips
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
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|
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|
|
| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TT / Trane Technologies plc
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CFIN / Citizens Financial Corporation
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| TMUS / T-Mobile US, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GPC / Genuine Parts Company
|
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| NEE / NextEra Energy, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| ETR / Entergy Corporation
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| URI / United Rentals, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
|
|
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| V / Visa Inc.
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
