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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| NWL / Newell Brands Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| BCE / BCE Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MDLA / Medallia Inc
|
|
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| AMAT / Applied Materials, Inc.
|
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| COP / ConocoPhillips
|
|
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| SHW / The Sherwin-Williams Company
|
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| MSFT / Microsoft Corporation
|
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|
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| EXPE / Expedia Group, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| DUK / Duke Energy Corporation
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| MET / MetLife, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
