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) |
|---|
| AXP / American Express Company
|
|
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| HRL / Hormel Foods Corporation
|
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| ORCL / Oracle Corporation
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| VLY / Valley National Bancorp
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| ETN / Eaton Corporation plc
|
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| F / Ford Motor Company
|
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| MMM / 3M Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| DG / Dollar General Corporation
|
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| US85207U1051 / Sprint Corporation
|
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| PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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| RAD / Rite Aid Corp.
|
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| BALL / Ball Corporation
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
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| INTU / Intuit Inc.
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| CSCO / Cisco Systems, Inc.
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| AWK / American Water Works Company, Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SBUX / Starbucks Corporation
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| INTC / Intel Corporation
|
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| ULTA / Ulta Beauty, Inc.
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| PGR / The Progressive Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| CMI / Cummins Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AFL / Aflac Incorporated
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| CVX / Chevron Corporation
|
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| CCL / Carnival Corporation & plc
|
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| MDT / Medtronic plc
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| CLX / The Clorox Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| HUM / Humana Inc.
|
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| XYZ / Block, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
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| JPM / JPMorgan Chase & Co.
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| PEP / PepsiCo, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
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| GLD / SPDR Gold Trust
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| GOOGL / Alphabet Inc.
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DIS / The Walt Disney Company
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MO / Altria Group, Inc.
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| JNJ / Johnson & Johnson
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VZ / Verizon Communications Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NI / NiSource Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GIS / General Mills, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DOW / Dow Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EXR / Extra Space Storage Inc.
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| DAL / Delta Air Lines, Inc.
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| CMCSA / Comcast Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LHX / L3Harris Technologies, Inc.
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| T / AT&T Inc.
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| ABBV / AbbVie Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSX / CSX Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| ITW / Illinois Tool Works Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AAPL / Apple Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
