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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
|
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| PAYX / Paychex, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DVA / DaVita Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| MO / Altria Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| VLO / Valero Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSX / CSX Corporation
|
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| LUV / Southwest Airlines Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| RLI / RLI Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| NMFC / New Mountain Finance Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| WM / Waste Management, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FSV / FirstService Corporation
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
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| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
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|
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| GOOG / Alphabet Inc.
|
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| WELL / Welltower Inc.
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| IAUX / i-80 Gold Corp.
|
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| EMR / Emerson Electric Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| AFL / Aflac Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| GM / General Motors Company
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
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| KIM / Kimco Realty Corporation
|
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| RTX / RTX Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| EIX / Edison International
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| TDB / The Toronto-Dominion Bank
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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| ADBE / Adobe Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| T / AT&T Inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
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|
