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