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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| MDT / Medtronic plc
|
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| USB / U.S. Bancorp
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CARR / Carrier Global Corporation
|
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| SRE / Sempra
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MET / MetLife, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PPL / PPL Corporation
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CLX / The Clorox Company
|
|
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| VICI / VICI Properties Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| META / Meta Platforms, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| TRP / TC Energy Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CCI / Crown Castle Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| DVN / Devon Energy Corporation
|
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| AMCR / Amcor plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| KEY / KeyCorp
|
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| BA / The Boeing Company
|
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| PFG / Principal Financial Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| NUE / Nucor Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| AMGN / Amgen Inc.
|
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| CI / The Cigna Group
|
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| TSN / Tyson Foods, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BLDR / Builders FirstSource, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AAPL / Apple Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| FDX / FedEx Corporation
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
| WSM / Williams-Sonoma, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
