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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ZM / Zoom Communications Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| IP / International Paper Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RTX / RTX Corporation
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| TGT / Target Corporation
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| GE / General Electric Company
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
|
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| WM / Waste Management, Inc.
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| R / Ryder System, Inc.
|
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| ORCL / Oracle Corporation
|
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| EQIX / Equinix, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| WMB / The Williams Companies, Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| GD / General Dynamics Corporation
|
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| DELL / Dell Technologies Inc.
|
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| OKTA / Okta, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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| RF / Regions Financial Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| WELL / Welltower Inc.
|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| PSX / Phillips 66
|
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| CVS / CVS Health Corporation
|
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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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| KMI / Kinder Morgan, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| AVGO / Broadcom Inc.
|
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| HPQ / HP Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DUK / Duke Energy Corporation
|
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| AXP / American Express Company
|
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|
