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) |
|---|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
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| PFG / Principal Financial Group, Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
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| PPL / PPL Corporation
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| IEX / IDEX Corporation
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
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|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
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|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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| WSO / Watsco, Inc.
|
|
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| KEY / KeyCorp
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
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| NKE / NIKE, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
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|
| VLO / Valero Energy Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| NEM / Newmont Corporation
|
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|
