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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| ABT / Abbott Laboratories
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| MDLZ / Mondelez International, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| TGT / Target Corporation
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DFS / Discover Financial Services
|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| VLO / Valero Energy Corporation
|
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TEL / TE Connectivity plc
|
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| MCK / McKesson Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
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| ASTR / Astra Space, Inc.
|
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|
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|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| HPQ / HP Inc.
|
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| KR / The Kroger Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| ALB / Albemarle Corporation
|
|
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|
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|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| AMT / American Tower Corporation
|
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| CDW / CDW Corporation
|
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| ADSK / Autodesk, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| DEI / Douglas Emmett, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| PARA / Paramount Global
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| SO / The Southern Company
|
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| TFC / Truist Financial Corporation
|
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| CRSR / Corsair Gaming, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| MS / Morgan Stanley
|
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| SKLZ / Skillz Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| INGR / Ingredion Incorporated
|
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| CVX / Chevron Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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| CI / The Cigna Group
|
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| BBY / Best Buy Co., Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ADI / Analog Devices, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DVN / Devon Energy Corporation
|
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| M / Macy's, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| SLB / Schlumberger Limited
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| FI / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
