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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| TT / Trane Technologies plc
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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|
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| AON / Aon plc
|
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| FITB / Fifth Third Bancorp
|
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| ACN / Accenture plc
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| IP / International Paper Company
|
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| LMT / Lockheed Martin Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| AGR / Avangrid, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BX / Blackstone Inc.
|
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| CMCSA / Comcast Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CCI / Crown Castle Inc.
|
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| MO / Altria Group, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CME / CME Group Inc.
|
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| NWL / Newell Brands Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FHN / First Horizon Corporation
|
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| TRU / TransUnion
|
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| COP / ConocoPhillips
|
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| ETR / Entergy Corporation
|
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| T / AT&T Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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| ZTS / Zoetis Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| EW / Edwards Lifesciences Corporation
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| EQIX / Equinix, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GIS / General Mills, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| HBI / Hanesbrands Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CTAS / Cintas Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| PWR / Quanta Services, Inc.
|
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| SRE / Sempra
|
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| SON / Sonoco Products Company
|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| V / Visa Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| NU / Nu Holdings Ltd.
|
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|
