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) |
|---|
| SO / The Southern Company
|
|
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|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| FE / FirstEnergy Corp.
|
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| LRCX / Lam Research Corporation
|
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| PFE / Pfizer Inc.
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| KHC / The Kraft Heinz Company
|
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| AAPL / Apple Inc.
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
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| BA / The Boeing Company
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| EMR / Emerson Electric Co.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| AMCR / Amcor plc
|
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| LIN / Linde plc
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| AMGN / Amgen Inc.
|
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| VLO / Valero Energy Corporation
|
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| ABCB / Ameris Bancorp
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| IMMX / Immix Biopharma, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| MMM / 3M Company
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| HD / The Home Depot, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GPC / Genuine Parts Company
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| PPG / PPG Industries, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LLY / Eli Lilly and Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FLO / Flowers Foods, Inc.
|
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| CLX / The Clorox Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NUE / Nucor Corporation
|
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| PM / Philip Morris International Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CSX / CSX Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| COST / Costco Wholesale Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
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| MRK / Merck & Co., Inc.
|
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| TFC / Truist Financial Corporation
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| META / Meta Platforms, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KIM / Kimco Realty Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
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| GPN / Global Payments Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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| GE / General Electric Company
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| COP / ConocoPhillips
|
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| FCX / Freeport-McMoRan Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| VTRS / Viatris Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PWS / Pacer Funds Trust - Pacer WealthShield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UGRO / urban-gro, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ETR / Entergy Corporation
|
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| IBM / International Business Machines Corporation
|
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| D / Dominion Energy, Inc.
|
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| DE / Deere & Company
|
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| F / Ford Motor Company
|
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| WELL / Welltower Inc.
|
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| CVNA / Carvana Co.
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| MP / MP Materials Corp.
|
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| MU / Micron Technology, Inc.
|
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| CRH / CRH plc
|
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| K / Kellanova
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| C / Citigroup Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DOW / Dow Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| GD / General Dynamics Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| AFL / Aflac Incorporated
|
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| USB / U.S. Bancorp
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| HUMA / Humacyte, Inc.
|
|
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|
