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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
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| AEE / Ameren Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| RTN / Raytheon Co.
|
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| UNP / Union Pacific Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| ABT / Abbott Laboratories
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSX / CSX Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| HPQ / HP Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PSX / Phillips 66
|
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| PPG / PPG Industries, Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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|
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
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|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| GIS / General Mills, Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| PPL / PPL Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| F / Ford Motor Company
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| COP / ConocoPhillips
|
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| RTX / RTX Corporation
|
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|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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| CL / Colgate-Palmolive Company
|
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| KSU / Kansas City Southern
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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| LSTR / Landstar System, Inc.
|
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| THO / THOR Industries, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
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|
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|
|
| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ACN / Accenture plc
|
|
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| EVRG / Evergy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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|
| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
