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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| AON / Aon plc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
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|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
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|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
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| RTN / Raytheon Co.
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| SNAP / Snap Inc.
|
|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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|
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| XEC / Cimarex Energy Co.
|
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| FDX / FedEx Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
| T / AT&T Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| MS / Morgan Stanley
|
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| DHR / Danaher Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AEP / American Electric Power Company, Inc.
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WM / Waste Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| XEL / Xcel Energy Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
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| BA / The Boeing Company
|
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| TER / Teradyne, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| MET / MetLife, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SYY / Sysco Corporation
|
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| CME / CME Group Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| SO / The Southern Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
