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) |
|---|
| DO / Diamond Offshore Drilling, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ENB / Enbridge Inc.
|
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| GPC / Genuine Parts Company
|
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| UNP / Union Pacific Corporation
|
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| EIX / Edison International
|
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| LLY / Eli Lilly and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| NUE / Nucor Corporation
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DUK / Duke Energy Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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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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| MRK / Merck & Co., Inc.
|
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| FHN / First Horizon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| OBK / Origin Bancorp, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TFC / Truist Financial Corporation
|
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| PKG / Packaging Corporation of America
|
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| SENS / Senseonics Holdings, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SHW / The Sherwin-Williams Company
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DVN / Devon Energy Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HBI / Hanesbrands Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| ORCL / Oracle Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| D / Dominion Energy, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| SYK / Stryker Corporation
|
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| BWA / BorgWarner Inc.
|
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| META / Meta Platforms, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| WPC / W. P. Carey Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DE / Deere & Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MS / Morgan Stanley
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LAMR / Lamar Advertising Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
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| DOW / Dow Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| DXCM / DexCom, Inc.
|
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