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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TGT / Target Corporation
|
|
|
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| T / AT&T Inc.
|
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| AMT / American Tower Corporation
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| FE / FirstEnergy Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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| MCD / McDonald's Corporation
|
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|
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| TD / The Toronto-Dominion Bank
|
|
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|
|
|
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| SO / The Southern Company
|
|
|
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|
| LEG / Leggett & Platt, Incorporated
|
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|
| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GM / General Motors Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| META / Meta Platforms, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
