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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
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| AXP / American Express Company
|
|
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| NVDA / NVIDIA Corporation
|
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| SO / The Southern Company
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
| CWEN / Clearway Energy, Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
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| BAC / Bank of America Corporation
|
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| KR / The Kroger Co.
|
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| CAG / Conagra Brands, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DVN / Devon Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| LTHM / Livent Corporation
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
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| ROST / Ross Stores, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| AGCO / AGCO Corporation
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| IRM / Iron Mountain Incorporated
|
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| R / Ryder System, Inc.
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ZM / Zoom Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| CTVA / Corteva, Inc.
|
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| CVS / CVS Health Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| MA / Mastercard Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| EIX / Edison International
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GOOGL / Alphabet Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BBY / Best Buy Co., Inc.
|
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| PLL / Piedmont Lithium Inc.
|
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| FMC / FMC Corporation
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| COF / Capital One Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| EQIX / Equinix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| RF / Regions Financial Corporation
|
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| FSLR / First Solar, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, 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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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| NUE / Nucor Corporation
|
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| OKTA / Okta, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WM / Waste Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| D / Dominion Energy, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GD / General Dynamics Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| DXCM / DexCom, Inc.
|
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| PSX / Phillips 66
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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|
