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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| KMI / Kinder Morgan, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| WELL / Welltower Inc.
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| VMW / Vmware Inc. - Class A
|
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| CCL / Carnival Corporation & plc
|
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| SIX / Six Flags Entertainment Corporation
|
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| SVC / Service Properties Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MASI / Masimo Corporation
|
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| ORCL / Oracle Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| CERN / Cerner Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GLW / Corning Incorporated
|
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| SQ / Block, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
|
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| PM / Philip Morris International Inc.
|
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| LAMR / Lamar Advertising Company
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| MA / Mastercard Incorporated
|
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| IP / International Paper Company
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
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| J / Jacobs Solutions Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ADBE / Adobe Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| TWLO / Twilio Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| WM / Waste Management, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| MNRO / Monro, Inc.
|
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| FMBH / First Mid Bancshares, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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