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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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| C / Citigroup Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| OMC / Omnicom Group Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TFC / Truist Financial Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LXN0 / LME Zinc Base Metal
|
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| MSFT / Microsoft Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MKL / Markel Group Inc.
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| EBAY / eBay Inc.
|
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| KO / The Coca-Cola Company
|
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| ALC / Alcon Inc.
|
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| VREX / Varex Imaging Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TAP / Molson Coors Beverage Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CRI / Carter's, Inc.
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| NEM / Newmont Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CVX / Chevron Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AIMC / Altra Industrial Motion Corp
|
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| MAR / Marriott International, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| FNV.WT.A /
|
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| SO / The Southern Company
|
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| WM / Waste Management, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NTRS / Northern Trust Corporation
|
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| FTV / Fortive Corporation
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| JCI / Johnson Controls International plc
|
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| GLD / SPDR Gold Trust
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| COST / Costco Wholesale Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| D / Dominion Energy, Inc.
|
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| HPQ / HP Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TGT / Target Corporation
|
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| ETR / Entergy Corporation
|
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| CCI / Crown Castle Inc.
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| OTIS / Otis Worldwide Corporation
|
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| SBUX / Starbucks Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GPN / Global Payments Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| KMI / Kinder Morgan, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LNT / Alliant Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AVGO / Broadcom Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SYY / Sysco Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| ABT / Abbott Laboratories
|
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| CMS / CMS Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| PPL / PPL Corporation
|
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| ARCC / Ares Capital Corporation
|
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
