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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| AFL / Aflac Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| SLF / Sun Life Financial Inc.
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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|
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|
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| NEM / Newmont Corporation
|
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|
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|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| WKHS / Workhorse Group Inc.
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| EBAY / eBay Inc.
|
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| FNB / F.N.B. Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| FULT / Fulton Financial Corporation
|
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| AAL / American Airlines Group Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
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|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| EPR / EPR Properties
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DTM / DT Midstream, Inc.
|
|
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| UGI / UGI Corporation
|
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|
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|
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| NCNO / nCino, Inc.
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| KMX / CarMax, Inc.
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| OLN / Olin Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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|
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| REG / Regency Centers Corporation
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
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|
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|
|
| WELL / Welltower Inc.
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
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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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| V / Visa Inc.
|
|
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|
| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ETRN / Equitrans Midstream Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| NHI / National Health Investors, Inc.
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
| CNC / Centene Corporation
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| X / United States Steel Corporation
|
|
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|
| VLO / Valero Energy Corporation
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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|
| SO / The Southern Company
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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|
