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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DXCM / DexCom, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| TFC / Truist Financial Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ENB / Enbridge Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| GPC / Genuine Parts Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NUE / Nucor Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| HBI / Hanesbrands Inc.
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| RF / Regions Financial Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AXP / American Express Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
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|
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| VBIV / VBI Vaccines Inc.
|
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|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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| BKNG / Booking Holdings Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| C.WSA / Citigroup, Inc.
|
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| KSU / Kansas City Southern
|
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| WELL / Welltower Inc.
|
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| MU / Micron Technology, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CMCSA / Comcast Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| TELL / Tellurian Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MMT / MFS Multimarket Income Trust
|
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| CVS / CVS Health Corporation
|
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| OBK / Origin Bancorp, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTR / Ventas, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| SRC / Spirit Realty Capital, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PKG / Packaging Corporation of America
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| RTX / RTX Corporation
|
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| FHN / First Horizon Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DE / Deere & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
| LLY / Eli Lilly and Company
|
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
