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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| CARR / Carrier Global Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| KEY / KeyCorp
|
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| DHR / Danaher Corporation
|
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| SYK / Stryker Corporation
|
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| TFC / Truist Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| NEM / Newmont Corporation
|
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| CTAS / Cintas Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
|
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|
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| CERN / Cerner Corp.
|
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MAS / Masco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IP / International Paper Company
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VMC / Vulcan Materials Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LEN / Lennar Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| NUE / Nucor Corporation
|
|
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| IRM / Iron Mountain Incorporated
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| ACM / AECOM
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
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| AAPL / Apple Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| UFI / Unifi, Inc.
|
|
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|
|
|
|
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| SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| SO / The Southern Company
|
|
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| INTC / Intel Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MS / Morgan Stanley
|
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|
