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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| T / AT&T Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
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| NOW / ServiceNow, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMCSA / Comcast Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| WEC / WEC Energy Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| KSU / Kansas City Southern
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| EMR / Emerson Electric Co.
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
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|
|
|
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| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
|
|
|
| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
|
|
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|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| RNST / Renasant Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WEN / The Wendy's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMB / Kimberly-Clark Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CSX / CSX Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| ABT / Abbott Laboratories
|
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| TFC / Truist Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| HSY / The Hershey Company
|
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| WELL / Welltower Inc.
|
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| CRMD / CorMedix Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ATO / Atmos Energy Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| INTC / Intel Corporation
|
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| LUV / Southwest Airlines Co.
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| NVDA / NVIDIA Corporation
|
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| FSV / FirstService Corporation
|
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| WMT / Walmart Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| HUM / Humana Inc.
|
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| PM / Philip Morris International Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| EOG / EOG Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| DVA / DaVita Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| GE / General Electric Company
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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|
