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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EIX / Edison International
|
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DAL / Delta Air Lines, Inc.
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| PFG / Principal Financial Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| T / AT&T Inc.
|
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| EXC / Exelon Corporation
|
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| FAST / Fastenal Company
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| PAYX / Paychex, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| V / Visa Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| HBAN / Huntington Bancshares Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CMS / CMS Energy Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| TFC / Truist Financial Corporation
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| OGE / OGE Energy Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| OKE / ONEOK, Inc.
|
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| IP / International Paper Company
|
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| VLO / Valero Energy Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IAU / iShares Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| IVZ / Invesco Ltd.
|
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| HSY / The Hershey Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CLX / The Clorox Company
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| MCD / McDonald's Corporation
|
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| WSO / Watsco, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| GOEV / Canoo Inc.
|
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| KO / The Coca-Cola Company
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| TSCO / Tractor Supply Company
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| MDT / Medtronic plc
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| META / Meta Platforms, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| GLD / SPDR Gold Trust
|
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| PRU / Prudential Financial, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| STX / Seagate Technology Holdings plc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| DTE / DTE Energy Company
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| ETR / Entergy Corporation
|
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| LNT / Alliant Energy Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| FE / FirstEnergy Corp.
|
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| SRE / Sempra
|
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| PEP / PepsiCo, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| PHK / PIMCO High Income Fund
|
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| CFG / Citizens Financial Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NRG / NRG Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| NWL / Newell Brands Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TSLA / Tesla, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
|
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| NI / NiSource Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SON / Sonoco Products Company
|
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| AMGN / Amgen Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| CMA / Comerica Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| KEY / KeyCorp
|
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