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) |
|---|
| GPC / Genuine Parts Company
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HPQ / HP Inc.
|
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| PM / Philip Morris International Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PAYX / Paychex, Inc.
|
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| KHC / The Kraft Heinz Company
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| ISRG / Intuitive Surgical, Inc.
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| ED / Consolidated Edison, Inc.
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| UPS / United Parcel Service, Inc.
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| DOW / Dow Inc.
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| EXEL / Exelixis, Inc.
|
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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| NFLX / Netflix, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| OTTR / Otter Tail Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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| AVA / Avista Corporation
|
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| V / Visa Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GLD / SPDR Gold Trust
|
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| ALL / The Allstate Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
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| COST / Costco Wholesale Corporation
|
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| PKG / Packaging Corporation of America
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MGA / Magna International Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| KR / The Kroger Co.
|
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| CVX / Chevron Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PSA / Public Storage
|
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| SRE / Sempra
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WSC / WillScot Holdings Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| CSCO / Cisco Systems, Inc.
|
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| EMN / Eastman Chemical Company
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AMZN / Amazon.com, Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AWR / American States Water Company
|
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| MCK / McKesson Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| TSLA / Tesla, Inc.
|
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| DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| MCHP / Microchip Technology Incorporated
|
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| LNT / Alliant Energy Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
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| DUK / Duke Energy Corporation
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| MO / Altria Group, Inc.
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| T / AT&T Inc.
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| HD / The Home Depot, Inc.
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| IBM / International Business Machines Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| WSO / Watsco, Inc.
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| WFC / Wells Fargo & Company
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
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| OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
|
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| VZ / Verizon Communications Inc.
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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