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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| D / Dominion Energy, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| ALB / Albemarle Corporation
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MRK / Merck & Co., Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WM / Waste Management, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| DVN / Devon Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EIX / Edison International
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| CF / CF Industries Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| FMC / FMC Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| WMB / The Williams Companies, Inc.
|
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| AXP / American Express Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CAG / Conagra Brands, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| GIS / General Mills, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| BSX / Boston Scientific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ROST / Ross Stores, Inc.
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FSLR / First Solar, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| TXT / Textron Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| AGCO / AGCO Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VCNX / Vaccinex, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SO / The Southern Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| TGT / Target Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COF / Capital One Financial Corporation
|
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| NUE / Nucor Corporation
|
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| OKTA / Okta, Inc.
|
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| RTX / RTX Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LNG / Cheniere Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KR / The Kroger Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| R / Ryder System, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RF / Regions Financial Corporation
|
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| EQIX / Equinix, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BKT / BlackRock Income Trust, Inc.
|
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| CTVA / Corteva, Inc.
|
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| LTHM / Livent Corporation
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| CHTR / Charter Communications, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BBY / Best Buy Co., Inc.
|
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| MOS / The Mosaic Company
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PLL / Piedmont Lithium Inc.
|
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| ACN / Accenture plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DXCM / DexCom, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PSX / Phillips 66
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
