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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| FSV / FirstService Corporation
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
|
| LLY / Eli Lilly and Company
|
|
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| V / Visa Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| CRMD / CorMedix Inc.
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| NMFC / New Mountain Finance Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLW / Corning Incorporated
|
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| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSX / CSX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CRM / Salesforce, Inc.
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DVA / DaVita Inc.
|
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| CVS / CVS Health Corporation
|
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| GD / General Dynamics Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MO / Altria Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| VLO / Valero Energy Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RLI / RLI Corp.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| WMT / Walmart Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SYK / Stryker Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WEN / The Wendy's Company
|
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| CHDN / Churchill Downs Incorporated
|
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| PAYX / Paychex, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| WELL / Welltower Inc.
|
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| MA / Mastercard Incorporated
|
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| HPQ / HP Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MDT / Medtronic plc
|
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| MULN / Mullen Automotive, Inc.
|
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| EIX / Edison International
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| C / Citigroup Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| AFL / Aflac Incorporated
|
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|
