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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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| EXC / Exelon Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| LNT / Alliant Energy Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CMA / Comerica Incorporated
|
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| NI / NiSource Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| FE / FirstEnergy Corp.
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
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| GLD / SPDR Gold Shares
|
|
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| PPL / PPL Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| HON / Honeywell International Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HDV / iShares Trust - iShares Core High Dividend 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| IP / International Paper Company
|
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| WSO / Watsco, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| F / Ford Motor Company
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| OGE / OGE Energy Corp.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CMS / CMS Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| VLO / Valero Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OSBC / Old Second Bancorp, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| HPQ / HP Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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| USB / U.S. Bancorp
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| WU / The Western Union Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SRE / Sempra
|
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| PKG / Packaging Corporation of America
|
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| XOM / Exxon Mobil Corporation
|
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| OMC / Omnicom Group Inc.
|
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| AAPL / Apple Inc.
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
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| MET / MetLife, Inc.
|
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| EIX / Edison International
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DTE / DTE Energy Company
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SON / Sonoco Products Company
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| IVZ / Invesco Ltd.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
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|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
| CAT / Caterpillar Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| UGI / UGI Corporation
|
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| ETR / Entergy Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| KO / The Coca-Cola Company
|
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| CTAS / Cintas Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| CVX / Chevron Corporation
|
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| KEY / KeyCorp
|
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| INTC / Intel Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| FITB / Fifth Third Bancorp
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
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|
|
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|
