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) |
|---|
| PLUG / Plug Power Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| EBAY / eBay Inc.
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| MET.PRF / MetLife, Inc. - Preferred Stock
|
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
|
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| TFC.PRR / Truist Financial Corporation - Preferred Stock
|
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| / Arch Capital Group Ltd.
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| PSA.PRL / Public Storage - Preferred Stock
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| FRC.PRL / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Nonc
|
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| HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
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| US00850L2034 / AgriBank FCB
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| ALL.PRI / The Allstate Corporation - Preferred Stock
|
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| NTRSO / Northern Trust Corporation - Preferred Stock
|
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| OGN / Organon & Co.
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| XOM / Exxon Mobil Corporation
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| WMT / Walmart Inc.
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| LLY / Eli Lilly and Company
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| JPM / JPMorgan Chase & Co.
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| QCOM / QUALCOMM Incorporated
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| TFC / Truist Financial Corporation
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| EOG / EOG Resources, Inc.
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| PAYC / Paycom Software, Inc.
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| CRM / Salesforce, Inc.
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| LOW / Lowe's Companies, Inc.
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| ABT / Abbott Laboratories
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| COP / ConocoPhillips
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| ETN / Eaton Corporation plc
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| BMY / Bristol-Myers Squibb Company
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| SYY / Sysco Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
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| OTIS / Otis Worldwide Corporation
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
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| SMG / The Scotts Miracle-Gro Company
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| IBM / International Business Machines Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| KIM.PRM / Kimco Realty Corporation - Preferred Stock
|
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| JNJ / Johnson & Johnson
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| ITW / Illinois Tool Works Inc.
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| UPS / United Parcel Service, Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| BA / The Boeing Company
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| IOO / iShares Trust - iShares Global 100 ETF
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| NVDA / NVIDIA Corporation
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| TT / Trane Technologies plc
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| GOOGL / Alphabet Inc.
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| V / Visa Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MDT / Medtronic plc
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| LIN / Linde plc
|
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| AVB / AvalonBay Communities, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPLK / Splunk Inc.
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| HON / Honeywell International Inc.
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| DHR / Danaher Corporation
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| WHR / Whirlpool Corporation
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| AMZN / Amazon.com, Inc.
|
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| FAST / Fastenal Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| PFE / Pfizer Inc.
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| AMGN / Amgen Inc.
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| META / Meta Platforms, Inc.
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| TXN / Texas Instruments Incorporated
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| AXP / American Express Company
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| TMO / Thermo Fisher Scientific Inc.
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| BE / Bloom Energy Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AVGO / Broadcom Inc.
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| CARR / Carrier Global Corporation
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| MSFT / Microsoft Corporation
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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| PH / Parker-Hannifin Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| PG / The Procter & Gamble Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
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| MRSH / Marsh & McLennan Companies, Inc.
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| BKNG / Booking Holdings Inc.
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| KO / The Coca-Cola Company
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| CMI / Cummins Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SYF / Synchrony Financial
|
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| TGT / Target Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MS / Morgan Stanley
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CSX / CSX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| SOJE / The Southern Company - Corporate Bond/Note
|
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| KEYS / Keysight Technologies, Inc.
|
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| ENB / Enbridge Inc.
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| DIS / The Walt Disney Company
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| AVY / Avery Dennison Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| GM / General Motors Company
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| GOOG / Alphabet Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PPG / PPG Industries, Inc.
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| APD / Air Products and Chemicals, Inc.
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| MDXG / MiMedx Group, Inc.
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PINS / Pinterest, Inc.
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| ROP / Roper Technologies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GE / General Electric Company
|
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| HPQ / HP Inc.
|
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| PSX / Phillips 66
|
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| C.WSA / Citigroup, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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|
