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) |
|---|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| TJX / The TJX Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MMM / 3M Company
|
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| K / Kellanova
|
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| AME / AMETEK, Inc.
|
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| PII / Polaris Inc.
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CMI / Cummins Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| RTN / Raytheon Co.
|
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|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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|
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|
| PFE / Pfizer Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| D / Dominion Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| FITB / Fifth Third Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
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|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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| FHN / First Horizon Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| PG / The Procter & Gamble Company
|
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| 0JCT / Intuit Inc.
|
|
|
|
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|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| O / Realty Income Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| BA / The Boeing Company
|
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| EMN / Eastman Chemical Company
|
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| BAC / Bank of America Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| ENB / Enbridge Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| SYK / Stryker Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MCD / McDonald's Corporation
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| AMT / American Tower Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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|
| GBDC / Golub Capital BDC, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
| TXN / Texas Instruments Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FTV / Fortive Corporation
|
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| HSY / The Hershey Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HUBB / Hubbell Incorporated
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| GPN / Global Payments Inc.
|
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| TFC / Truist Financial Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HON / Honeywell International Inc.
|
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|
