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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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|
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|
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| NFG / National Fuel Gas Company
|
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| TSN / Tyson Foods, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| A / Agilent Technologies, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMAT / Applied Materials, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
| XOM / Exxon Mobil Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DOX / Amdocs Limited
|
|
|
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| MO / Altria Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| OGN / Organon & Co.
|
|
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| TPR / Tapestry, Inc.
|
|
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| HPQ / HP Inc.
|
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| VTR / Ventas, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| FDX / FedEx Corporation
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| SQFT / Presidio Property Trust, Inc.
|
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| WU / The Western Union Company
|
|
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| TT / Trane Technologies plc
|
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| PARA / Paramount Global
|
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| INTC / Intel Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FHN / First Horizon Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| K / Kellanova
|
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| SPG / Simon Property Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| NUE / Nucor Corporation
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
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|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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|
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| IR / Ingersoll Rand Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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|
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| SJM / The J. M. Smucker Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
|
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|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
|
| EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
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| KSS / Kohl's Corporation
|
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|
| NCA / Nuveen California Municipal Value Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| MET / MetLife, Inc.
|
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| COF / Capital One Financial Corporation
|
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| DOW / Dow Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| CSX / CSX Corporation
|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PPL / PPL Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PFE / Pfizer Inc.
|
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| DVN / Devon Energy Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| LNC / Lincoln National Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| F / Ford Motor Company
|
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|
| KEY / KeyCorp
|
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| MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
|
|
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|
|
| MCD / McDonald's Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
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|
| CCL / Carnival Corporation & plc
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| MOS / The Mosaic Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NTAP / NetApp, Inc.
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
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|
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|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
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| O / Realty Income Corporation
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
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|
