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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
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|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
| EOG / EOG Resources, Inc.
|
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| GRMN / Garmin Ltd.
|
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|
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|
|
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| JNJ_KZ / Johnson & Johnson
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| VICI / VICI Properties Inc.
|
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| MDT / Medtronic plc
|
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| SPGI / S&P Global Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| VFC / V.F. Corporation
|
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| AAPL / Apple Inc.
|
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| FRT / Federal Realty Investment Trust
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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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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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| GPN / Global Payments Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| COP / ConocoPhillips
|
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| CPT / Camden Property Trust
|
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| ETN / Eaton Corporation plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TLRY / Tilray Brands, Inc.
|
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| CTAS / Cintas Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| OKE / ONEOK, Inc.
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PLD / Prologis, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
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|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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|
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| CCI / Crown Castle Inc.
|
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| INTC / Intel Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| BAR / GraniteShares Gold Trust
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| XEL / Xcel Energy Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| SO / The Southern Company
|
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| COOP / Mr. Cooper Group Inc.
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LAMR / Lamar Advertising Company
|
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| AEP / American Electric Power Company, Inc.
|
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|
