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) |
|---|
| AAPL / Apple Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| ES / Eversource Energy
|
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| IT / Gartner, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| DG / Dollar General Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DIS / The Walt Disney Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MSF / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| SO / The Southern Company
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
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|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| PRK / Park National Corporation
|
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| ETN / Eaton Corporation plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| NI / NiSource Inc.
|
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| IP / International Paper Company
|
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| RAD / Rite Aid Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CINF / Cincinnati Financial Corporation
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
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| LNT / Alliant Energy Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KR / The Kroger Co.
|
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| HON / Honeywell International Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| FE / FirstEnergy Corp.
|
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| CSX / CSX Corporation
|
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| O / Realty Income Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| RPM / RPM International Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| SYY / Sysco Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CNI / Canadian National Railway Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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|
