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