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) |
|---|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| KIM.PRM / Kimco Realty Corporation - Preferred Stock
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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| MET.PRF / MetLife, Inc. - Preferred Stock
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| TFC.PRR / Truist Financial Corporation - Preferred Stock
|
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| / Arch Capital Group Ltd.
|
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| PSA.PRL / Public Storage - Preferred Stock
|
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| FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
|
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| HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
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| US00850L2034 / AgriBank FCB
|
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| ALL.PRI / The Allstate Corporation - Preferred Stock
|
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| NTRSO / Northern Trust Corporation - Preferred Stock
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OGN / Organon & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CARR / Carrier Global Corporation
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| TT / Trane Technologies plc
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
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| ITW / Illinois Tool Works Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SOJE / The Southern Company - Corporate Bond/Note
|
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| AMGN / Amgen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| SYY / Sysco Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| SYF / Synchrony Financial
|
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| PFE / Pfizer Inc.
|
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| USB / U.S. Bancorp
|
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| CMI / Cummins Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| COP / ConocoPhillips
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ETN / Eaton Corporation plc
|
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| EBAY / eBay Inc.
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
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|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MS / Morgan Stanley
|
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| EOG / EOG Resources, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| TFC / Truist Financial Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| SPLK / Splunk Inc.
|
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| DHR / Danaher Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| FAST / Fastenal Company
|
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| WHR / Whirlpool Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BE / Bloom Energy Corporation
|
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| LIN / Linde plc
|
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| GM / General Motors Company
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| CSX / CSX Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
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| HD / The Home Depot, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| HPQ / HP Inc.
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| C.WSA / Citigroup, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
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|
| ZBRA / Zebra Technologies Corporation
|
|
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|
