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) |
|---|
| D / Dominion Energy, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
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| CAG / Conagra Brands, Inc.
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| LHX / L3Harris Technologies, Inc.
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| ETN / Eaton Corporation plc
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| UBER / Uber Technologies, Inc.
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| GILD / Gilead Sciences, Inc.
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| LOW / Lowe's Companies, Inc.
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| T / AT&T Inc.
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| PPL / PPL Corporation
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| BDX / Becton, Dickinson and Company
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| RTX / RTX Corporation
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| O / Realty Income Corporation
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| TEAM / Atlassian Corporation
|
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| HBAN / Huntington Bancshares Incorporated
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
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| MDT / Medtronic plc
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| HUBS / HubSpot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| BMY / Bristol-Myers Squibb Company
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| TFC / Truist Financial Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| SPG / Simon Property Group, Inc.
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| META / Meta Platforms, Inc.
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| ABBV / AbbVie Inc.
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| PM / Philip Morris International Inc.
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| PANW / Palo Alto Networks, Inc.
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| DUK / Duke Energy Corporation
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| KMB / Kimberly-Clark Corporation
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| HD / The Home Depot, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| AEP / American Electric Power Company, Inc.
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| LIN / Linde plc
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| TEL / TE Connectivity plc
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| CVX / Chevron Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MMM / 3M Company
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| TWTR / Twitter Inc
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| SPLK / Splunk Inc.
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| RF / Regions Financial Corporation
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| SO / The Southern Company
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| MNST / Monster Beverage Corporation
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| IAU / iShares Gold Trust
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| AVGO / Broadcom Inc.
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| APTV / Aptiv PLC
|
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| WMT / Walmart Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| ABT / Abbott Laboratories
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| BRK.A / Berkshire Hathaway Inc.
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| KNDI / Kandi Technologies Group, Inc.
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| CRM / Salesforce, Inc.
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| TRP / TC Energy Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AMZN / Amazon.com, Inc.
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| BCE / BCE Inc.
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| OGE / OGE Energy Corp.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
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| PEG / Public Service Enterprise Group Incorporated
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| JPM / JPMorgan Chase & Co.
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| NMFC / New Mountain Finance Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| EQIX / Equinix, Inc.
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| ULTA / Ulta Beauty, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| QQQ / Invesco QQQ Trust, Series 1
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| SPY / SPDR S&P 500 ETF
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| ROK / Rockwell Automation, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| ENB / Enbridge Inc.
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| AMGN / Amgen Inc.
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| UNH / UnitedHealth Group Incorporated
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| AAPL / Apple Inc.
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| WDAY / Workday, Inc.
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| NVDA / NVIDIA Corporation
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| UPS / United Parcel Service, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| WMB / The Williams Companies, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ACN / Accenture plc
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| USB / U.S. Bancorp
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| V / Visa Inc.
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| JCI / Johnson Controls International plc
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADSK / Autodesk, Inc.
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| VZ / Verizon Communications Inc.
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| JNJ / Johnson & Johnson
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| DOCU / DocuSign, Inc.
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| GH / Guardant Health, Inc.
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| MHF / Western Asset Municipal High Income Fund Inc.
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| CREE / Cree, Inc.
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| CSCO / Cisco Systems, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| NKE / NIKE, Inc.
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| AAP / Advance Auto Parts, Inc.
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PG / The Procter & Gamble Company
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| WDC / Western Digital Corporation
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| MSFT / Microsoft Corporation
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| PEP / PepsiCo, Inc.
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| ZTS / Zoetis Inc.
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| ADI / Analog Devices, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| ALC / Alcon Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GIS / General Mills, Inc.
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| NEE / NextEra Energy, Inc.
|
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| BIIB / Biogen Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| CCI / Crown Castle Inc.
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| LMT / Lockheed Martin Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MRK / Merck & Co., Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| STX / Seagate Technology Holdings plc
|
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| GWW / W.W. Grainger, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DLR / Digital Realty Trust, Inc.
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| PFE / Pfizer Inc.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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