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