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) |
|---|
| NI / NiSource Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WHR / Whirlpool Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HPQ / HP Inc.
|
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| AMGN / Amgen Inc.
|
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| CAG / Conagra Brands, Inc.
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| D / Dominion Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVZ / Invesco Ltd.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| F / Ford Motor Company
|
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| STX / Seagate Technology Holdings plc
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| CMA / Comerica Incorporated
|
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| NRG / NRG Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ETR / Entergy Corporation
|
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| AVGO / Broadcom Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
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| PM / Philip Morris International Inc.
|
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| TFC / Truist Financial Corporation
|
|
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|
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| KEY / KeyCorp
|
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| CFG / Citizens Financial Group, Inc.
|
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| V / Visa Inc.
|
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| FMC / FMC Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PPL / PPL Corporation
|
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| FITB / Fifth Third Bancorp
|
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| RF / Regions Financial Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DTE / DTE Energy Company
|
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| KMB / Kimberly-Clark Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CMS / CMS Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NKE / NIKE, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| PG / The Procter & Gamble Company
|
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| VLO / Valero Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| GEV / GE Vernova Inc.
|
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| LULU / lululemon athletica inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| RTX / RTX Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| CVX / Chevron Corporation
|
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| EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
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| SON / Sonoco Products Company
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| VZ / Verizon Communications Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PAYX / Paychex, Inc.
|
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| CLX / The Clorox Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| OGE / OGE Energy Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NEM / Newmont Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| FNF / Fidelity National Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| HSY / The Hershey Company
|
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| PFG / Principal Financial Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
|
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| WSO / Watsco, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TSCO / Tractor Supply Company
|
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| OMC / Omnicom Group Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| IP / International Paper Company
|
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|
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| EIX / Edison International
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
