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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| USB / U.S. Bancorp
|
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| GCO / Genesco Inc.
|
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| CVX / Chevron Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| TGT / Target Corporation
|
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| TILE / Interface, Inc.
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| FBLG / FibroBiologics, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| ABCB / Ameris Bancorp
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMR / Emerson Electric Co.
|
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| CULL / Cullman Bancorp, Inc.
|
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| LIN / Linde plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| V / Visa Inc.
|
|
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| WMT / Walmart Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| PFE / Pfizer Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| FSCO / FS Credit Opportunities Corp.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGB / Taseko Mines Limited
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MA / Mastercard Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PG / The Procter & Gamble Company
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MMM / 3M Company
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCBS / MetroCity Bankshares, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| FSK / FS KKR Capital Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PAYX / Paychex, Inc.
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| AVGO / Broadcom Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RJF / Raymond James Financial, Inc.
|
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| BOX / Box, Inc.
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| AWK / American Water Works Company, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| J / Jacobs Solutions Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| RTX / RTX Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FUSB / First US Bancshares, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AFL / Aflac Incorporated
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DE / Deere & Company
|
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|
