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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
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| PFE / Pfizer Inc.
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| AMGN / Amgen Inc.
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| RTX / RTX Corporation
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| VZ / Verizon Communications Inc.
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| CARR / Carrier Global Corporation
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| NOC / Northrop Grumman Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CCI / Crown Castle Inc.
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| BMY / Bristol-Myers Squibb Company
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PSA / Public Storage
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| XOM / Exxon Mobil Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AAPL / Apple Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| D / Dominion Energy, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
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| MRK / Merck & Co., Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ENB / Enbridge Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DUK / Duke Energy Corporation
|
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| AMCR / Amcor plc
|
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| T / AT&T Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
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| CVX / Chevron Corporation
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| PM / Philip Morris International Inc.
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| LLY / Eli Lilly and Company
|
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| PNC / The PNC Financial Services Group, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CAG / Conagra Brands, Inc.
|
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| TRP / TC Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
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| USB / U.S. Bancorp
|
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| WMB / The Williams Companies, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
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| KEY / KeyCorp
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| BCE / BCE Inc.
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| UPS / United Parcel Service, Inc.
|
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| O / Realty Income Corporation
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| CVS / CVS Health Corporation
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| GILD / Gilead Sciences, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CAT / Caterpillar Inc.
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| GLW / Corning Incorporated
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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