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) |
|---|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| GE / General Electric Company
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation Call
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| RTX / RTX Corporation Call
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| NSC / Norfolk Southern Corporation
|
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
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| ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
|
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|
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| EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
|
|
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| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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| RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
|
|
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|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| DE / Deere & Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RY / Royal Bank of Canada
|
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| ABBV / AbbVie Inc.
|
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| CBZ / CBIZ, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ENB / Enbridge Inc.
|
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| AVGO / Broadcom Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| AVY / Avery Dennison Corporation
|
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| PLTR / Palantir Technologies Inc. Call
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
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| DUK / Duke Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MRK / Merck & Co., Inc.
|
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| LIN / Linde plc
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| META / Meta Platforms, Inc.
|
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| NUE / Nucor Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NVDA / NVIDIA Corporation Call
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMGN / Amgen Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
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| PM / Philip Morris International Inc.
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| SO / The Southern Company
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| MA / Mastercard Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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|
