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