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) |
|---|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| SSB / SouthState Bank Corporation
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GLD / SPDR Gold Trust
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UP / Wheels Up Experience Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| CPNG / Coupang, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| AAPL / Apple Inc.
|
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| TFC / Truist Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| MRNA / Moderna, Inc.
|
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| ENB / Enbridge Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| CADE / Cadence Bank
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| RTX / RTX Corporation
|
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|
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| MS / Morgan Stanley
|
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| PRK / Park National Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ALL / The Allstate Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IAU / iShares Gold Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TOWN / TowneBank
|
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| OKE / ONEOK, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
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| HALO / Halozyme Therapeutics, Inc.
|
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| GPN / Global Payments Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| DFS / Discover Financial Services
|
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| FDS / FactSet Research Systems Inc.
|
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| NVDA / NVIDIA Corporation
|
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