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) |
|---|
| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
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| KO / The Coca-Cola Company
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| PFE / Pfizer Inc.
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| TFC / Truist Financial Corporation
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| DUK / Duke Energy Corporation
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
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| VZ / Verizon Communications Inc.
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| EXC / Exelon Corporation
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| CEG / Constellation Energy Corporation
|
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| JNJ / Johnson & Johnson
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| TMO / Thermo Fisher Scientific Inc.
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| TJX / The TJX Companies, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BAX / Baxter International Inc.
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| GLD / SPDR Gold Trust
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| DIS / The Walt Disney Company
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| JKHY / Jack Henry & Associates, Inc.
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| FI / Fiserv, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SBGI / Sinclair, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UIS / Unisys Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SLV / iShares Silver Trust
|
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| RTX / RTX Corporation
|
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|
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| ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
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| SPGI / S&P Global Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MKL / Markel Group Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| ACN / Accenture plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| FNB / F.N.B. Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SEIC / SEI Investments Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BBSI / Barrett Business Services, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TOST / Toast, Inc.
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UAA / Under Armour, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NKE / NIKE, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| UA / Under Armour, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| AVGO / Broadcom Inc.
|
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| BIIB / Biogen Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INTC / Intel Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| COR / Cencora, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| RADCQ / Rite Aid Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CAT / Caterpillar Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
|
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| FVCB / FVCBankcorp, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| URI / United Rentals, Inc.
|
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|
