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) |
|---|
| PBCT / People`s United Financial Inc
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DOW / Dow Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| MU / Micron Technology, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| UPS / United Parcel Service, Inc.
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| KLAC / KLA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| EMN / Eastman Chemical Company
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| WRB / W. R. Berkley Corporation
|
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| KO / The Coca-Cola Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NUE / Nucor Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ATO / Atmos Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| HUN / Huntsman Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SYY / Sysco Corporation
|
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| SNA / Snap-on Incorporated
|
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| EMR / Emerson Electric Co.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| D / Dominion Energy, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EFX / Equifax Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MDT / Medtronic plc
|
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| DD / DuPont de Nemours, Inc.
|
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| BX / Blackstone Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| LEN / Lennar Corporation
|
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| MCK / McKesson Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| GPC / Genuine Parts Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BAC / Bank of America Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MTB / M&T Bank Corporation
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| ALL / The Allstate Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| WPRT / Westport Fuel Systems Inc.
|
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| AFL / Aflac Incorporated
|
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| IP / International Paper Company
|
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|
