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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| CPB / The Campbell's Company
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
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|
|
| KHC / The Kraft Heinz Company
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
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| EIX / Edison International
|
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| IP / International Paper Company
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| DOW / Dow Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| USB / U.S. Bancorp
|
|
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|
|
|
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|
| V / Visa Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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| NUE / Nucor Corporation
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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| MDT / Medtronic plc
|
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|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| PPG / PPG Industries, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VMC / Vulcan Materials Company
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
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|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| WDC / Western Digital Corporation
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
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| EVRG / Evergy, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AEE / Ameren Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| LLY / Eli Lilly and Company
|
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| THO / THOR Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| RY / Royal Bank of Canada
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
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|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| CI / The Cigna Group
|
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|
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| DE / Deere & Company
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| CC / The Chemours Company
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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| GATX / GATX Corporation
|
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| BMO / Bank of Montreal
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| FE / FirstEnergy Corp.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| OGE / OGE Energy Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| ENR / Energizer Holdings, Inc.
|
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|
