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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| TEAM / Atlassian Corporation
|
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| CCI / Crown Castle Inc.
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| WMB / The Williams Companies, Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| META / Meta Platforms, Inc.
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| SPLK / Splunk Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| TEL / TE Connectivity plc
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| NSC / Norfolk Southern Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MTCH / Match Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TFC / Truist Financial Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PPL / PPL Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| UBER / Uber Technologies, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AAP / Advance Auto Parts, Inc.
|
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| INTC / Intel Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TWTR / Twitter Inc
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
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|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WDC / Western Digital Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| BDX / Becton, Dickinson and Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| TRP / TC Energy Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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| D / Dominion Energy, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| GIS / General Mills, Inc.
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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|
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|
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| BCE / BCE Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NMFC / New Mountain Finance Corporation
|
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| KEY / KeyCorp
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| AMCR / Amcor plc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| OGE / OGE Energy Corp.
|
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| ADSK / Autodesk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JCI / Johnson Controls International plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| ENB / Enbridge Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SO / The Southern Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust Call
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| CLX / The Clorox Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| O / Realty Income Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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|
| GSBD / Goldman Sachs BDC, Inc.
|
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
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|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
