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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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|
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| UBSI / United Bankshares, Inc.
|
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|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RSG / Republic Services, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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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
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
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| SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
|
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| IP / International Paper Company
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
|
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|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| SO / The Southern Company Call
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BAC / Bank of America Corporation
|
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| CCL / Carnival Corporation & plc
|
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| D / Dominion Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| CMI / Cummins Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| CCI / Crown Castle Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VFC / V.F. Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
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|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| FSK / FS KKR Capital Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
|
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| PAYX / Paychex, Inc.
|
|
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|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| MET / MetLife, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| ARCC / Ares Capital Corporation
|
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| PFE / Pfizer Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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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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| VZ / Verizon Communications Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PHK / PIMCO High Income Fund
|
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|
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| CLX / The Clorox Company
|
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|
