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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| OGN / Organon & Co.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| GM / General Motors Company
|
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|
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| T / AT&T Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| HPQ / HP Inc.
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| USB / U.S. Bancorp
|
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|
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| EMR / Emerson Electric Co.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| 30064K105 / Exacttarget, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| GLD / SPDR Gold Trust
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
|
| / Soaring Eagle Acquisition Corp
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| V / Visa Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WEN / The Wendy's Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TD / The Toronto-Dominion Bank
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| COP / ConocoPhillips
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NSC / Norfolk Southern Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| CRM / Salesforce, Inc.
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| RNST / Renasant Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NOW / ServiceNow, Inc.
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| FSV / FirstService Corporation
|
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| ABT / Abbott Laboratories
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DIS / The Walt Disney Company
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| DRI / Darden Restaurants, Inc.
|
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| AFL / Aflac Incorporated
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| WELL / Welltower Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| NVDA / NVIDIA Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| EOG / EOG Resources, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| BIIB / Biogen Inc.
|
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| HUM / Humana Inc.
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| ABBV / AbbVie Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| XOM / Exxon Mobil Corporation
|
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| DVA / DaVita Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
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| KIM.PRM / Kimco Realty Corporation - Preferred Stock
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| KSU / Kansas City Southern
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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