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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DE / Deere & Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| VZ / Verizon Communications Inc.
|
|
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| IT / Gartner, Inc.
|
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| PRK / Park National Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KR / The Kroger Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| SYY / Sysco Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DG / Dollar General Corporation
|
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| F / Ford Motor Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| CAT / Caterpillar Inc.
|
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| CIVB / Civista Bancshares, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| FUN / Six Flags Entertainment Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| ABNB / Airbnb, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| IP / International Paper Company
|
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| ES / Eversource Energy
|
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| PDI / PIMCO Dynamic Income Fund
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GM / General Motors Company
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MMM / 3M Company
|
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| CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NI / NiSource Inc.
|
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| LNT / Alliant Energy Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| CNI / Canadian National Railway Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SO / The Southern Company
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| CSX / CSX Corporation
|
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| RTX / RTX Corporation
|
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| O / Realty Income Corporation
|
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| DIS / The Walt Disney Company
|
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| FE / FirstEnergy Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RPM / RPM International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
