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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EA / Electronic Arts Inc.
|
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| D / Dominion Energy, Inc.
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GPC / Genuine Parts Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| MAR / Marriott International, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| RY / Royal Bank of Canada
|
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| EMR / Emerson Electric Co.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BAC / Bank of America Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SO / The Southern Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TFC / Truist Financial Corporation
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| MET / MetLife, Inc.
|
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| NUE / Nucor Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| WY / Weyerhaeuser Company
|
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| FBNC / First Bancorp
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| COST / Costco Wholesale Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ZTS / Zoetis Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SYY / Sysco Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCK / McKesson Corporation
|
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| MTB / M&T Bank Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BX / Blackstone Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| BLK / BlackRock, Inc.
|
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| CAT / Caterpillar Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| Goldman Sachs Bank Usa Goldsaca 4.25 12/10/2025 Fix USD Corporate
/ 0 (38150VD97) |
|
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| North Carolina Hsg Fin Agy Homeownership Rev NC 2.250 01/01/2025
/ 0 (658207SR7) |
|
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| LULU / lululemon athletica inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PWR / Quanta Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BCE / BCE Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| MSFT / Microsoft Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NFLX / Netflix, Inc.
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| TOL / Toll Brothers, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| INTC / Intel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| HON / Honeywell International Inc.
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| TMUS / T-Mobile US, Inc.
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VAARX / Vanguard Asset Allocation Fund
|
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| J / Jacobs Solutions Inc.
|
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|
