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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| CMA / Comerica Incorporated
|
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|
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| T / AT&T Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| WHR / Whirlpool Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| DTE / DTE Energy Company
|
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| IAU / iShares Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| BBY / Best Buy Co., Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| CMS / CMS Energy Corporation
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| WMT / Walmart Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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|
|
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| PHK / PIMCO High Income Fund
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FAST / Fastenal Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| IVZ / Invesco Ltd.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EXC / Exelon Corporation
|
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| CLX / The Clorox Company
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| FITB / Fifth Third Bancorp
|
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| LNT / Alliant Energy Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| STX / Seagate Technology Holdings plc
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| OGE / OGE Energy Corp.
|
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| FE / FirstEnergy Corp.
|
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| EIX / Edison International
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
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| BEN / Franklin Resources, Inc.
|
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| ETR / Entergy Corporation
|
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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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|
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| WSO / Watsco, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SON / Sonoco Products Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| NI / NiSource Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| NRG / NRG Energy, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PPL / PPL Corporation
|
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| TFC / Truist Financial Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| NWL / Newell Brands Inc.
|
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| AAPL / Apple Inc.
|
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| IP / International Paper Company
|
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| MCD / McDonald's Corporation
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| NEM / Newmont Corporation
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HPQ / HP Inc.
|
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| NFLX / Netflix, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RF / Regions Financial Corporation
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| FMC / FMC Corporation
|
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| KEY / KeyCorp
|
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| OMC / Omnicom Group Inc.
|
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|
