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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
|
| BKT / BlackRock Income Trust, Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
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|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| HPQ / HP Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
|
|
| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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| EIX / Edison International
|
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| ORCL / Oracle Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| ZM / Zoom Communications Inc.
|
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|
|
|
|
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| IP / International Paper Company
|
|
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|
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|
| D / Dominion Energy, Inc.
|
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|
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|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| IRM / Iron Mountain Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| KR / The Kroger Co.
|
|
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|
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| SYK / Stryker Corporation
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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|
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| VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
| IBM / International Business Machines Corporation
|
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| DELL / Dell Technologies Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| GLW / Corning Incorporated
|
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|
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|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| DVN / Devon Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| BSX / Boston Scientific Corporation
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
| GD / General Dynamics Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| MO / Altria Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
