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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| KMX / CarMax, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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|
|
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| CLX / The Clorox Company
|
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AFL / Aflac Incorporated
|
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|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
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|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
|
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|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| RTX / RTX Corporation
|
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|
