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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| OGN / Organon & Co.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| NFG / National Fuel Gas Company
|
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| ATO / Atmos Energy Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TT / Trane Technologies plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
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| FDX / FedEx Corporation
|
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| TGT / Target Corporation
|
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| RDS.B / Shell Plc - ADR
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| LNC / Lincoln National Corporation
|
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| KO / The Coca-Cola Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SQFT / Presidio Property Trust, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MCD / McDonald's Corporation
|
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| FHN / First Horizon Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| BX / Blackstone Inc.
|
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| MOS / The Mosaic Company
|
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| GOOGL / Alphabet Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| GPC / Genuine Parts Company
|
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| NUE / Nucor Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| PPL / PPL Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| SJM / The J. M. Smucker Company
|
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| KMB / Kimberly-Clark Corporation
|
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| COF / Capital One Financial Corporation
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VTR / Ventas, Inc.
|
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| USB / U.S. Bancorp
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| PARA / Paramount Global
|
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| ADM / Archer-Daniels-Midland Company
|
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| DLTR / Dollar Tree, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| A / Agilent Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CSX / CSX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
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| GLD / SPDR Gold Trust
|
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| AVGO / Broadcom Inc.
|
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| WU / The Western Union Company
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| PBCT / People`s United Financial Inc
|
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| PAYX / Paychex, Inc.
|
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| NTAP / NetApp, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
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| DOX / Amdocs Limited
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
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|
| O / Realty Income Corporation
|
|
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|
| KEY / KeyCorp
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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|
|
|
|
| CCL / Carnival Corporation & plc
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
|
| TFC / Truist Financial Corporation
|
|
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|
