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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PFG / Principal Financial Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
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| BKNG / Booking Holdings Inc.
|
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| AMT / American Tower Corporation
|
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| FE / FirstEnergy Corp.
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| STX / Seagate Technology Holdings plc
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| GM / General Motors Company
|
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| INTC / Intel Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| BPR / Brookfield Property REIT Inc.
|
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| HPQ / HP Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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|
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| KKR / KKR & Co. Inc.
|
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|
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|
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|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| DOW / Dow Inc.
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| EXC / Exelon Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
