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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| TT / Trane Technologies plc
|
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| FITB / Fifth Third Bancorp
|
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| AON / Aon plc
|
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| EMR / Emerson Electric Co.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| ALLY / Ally Financial Inc.
|
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| ZS / Zscaler, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AAPL / Apple Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| MTD / Mettler-Toledo International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AIZ / Assurant, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| TFC / Truist Financial Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CME / CME Group Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| GOOG / Alphabet Inc.
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| ATO / Atmos Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| MET / MetLife, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| TSLA / Tesla, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| NNN / NNN REIT, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| ARCC / Ares Capital Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| KEY / KeyCorp
|
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| ASMLF / ASML Holding N.V.
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EXC / Exelon Corporation
|
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| INTC / Intel Corporation
|
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| DTE / DTE Energy Company
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MKC.V / McCormick & Company, Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LRCX / Lam Research Corporation
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PLD / Prologis, Inc.
|
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| TWTR / Twitter Inc
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| LOW / Lowe's Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| ES / Eversource Energy
|
|
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| CTAS / Cintas Corporation
|
|
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| DHR / Danaher Corporation
|
|
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| CINF / Cincinnati Financial Corporation
|
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| XEL / Xcel Energy Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
