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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| AFL / Aflac Incorporated
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TXN / Texas Instruments Incorporated
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
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| D / Dominion Energy, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| WM / Waste Management, Inc.
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| ES / Eversource Energy
|
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| PNC / The PNC Financial Services Group, Inc.
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
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| IVZ / Invesco Ltd.
|
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| T / AT&T Inc.
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SLB / Schlumberger Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ITW / Illinois Tool Works Inc.
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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| WY / Weyerhaeuser Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CNP / CenterPoint Energy, Inc.
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| PAYX / Paychex, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| K / Kellanova
|
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| LHX / L3Harris Technologies, Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| GIS / General Mills, Inc.
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| GWW / W.W. Grainger, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| US0549371070 / BB&T Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| VLO / Valero Energy Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| NFG / National Fuel Gas Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| GPC / Genuine Parts Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GRMN / Garmin Ltd.
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| JNJ / Johnson & Johnson
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| SO / The Southern Company
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| SYY / Sysco Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
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| INTC / Intel Corporation
|
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| ETR / Entergy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IP / International Paper Company
|
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| FITB / Fifth Third Bancorp
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
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| MO / Altria Group, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| PFE / Pfizer Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CME / CME Group Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| APD / Air Products and Chemicals, Inc.
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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