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) |
|---|
| BA / The Boeing Company
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LIN / Linde plc
|
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| QCOM / QUALCOMM Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| LMT / Lockheed Martin Corporation
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| EMN / Eastman Chemical Company
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| CPRT / Copart, Inc.
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| SPGI / S&P Global Inc.
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RF / Regions Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AVD / American Vanguard Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| O / Realty Income Corporation
|
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| WM / Waste Management, Inc.
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| MELI / MercadoLibre, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
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| TFC / Truist Financial Corporation
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| LPLA / LPL Financial Holdings Inc.
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| ENB / Enbridge Inc.
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| MCD / McDonald's Corporation
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| COP / ConocoPhillips
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| CNC / Centene Corporation
|
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| DPZ / Domino's Pizza, Inc.
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| MFC / Manulife Financial Corporation
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| TER / Teradyne, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CRWS / Crown Crafts, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DIS / The Walt Disney Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SO / The Southern Company
|
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| AON / Aon plc
|
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| ABT / Abbott Laboratories
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| AAPL / Apple Inc.
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| GOOG / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| MSFT / Microsoft Corporation
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
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| CLX / The Clorox Company
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| UPS / United Parcel Service, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| PG / The Procter & Gamble Company
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GIS / General Mills, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BEAT / HeartBeam, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DUK / Duke Energy Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| WMT / Walmart Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFX / Equifax Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HSY / The Hershey Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SGC / Superior Group of Companies, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| MRK / Merck & Co., Inc.
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| TSLA / Tesla, Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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