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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
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| ITW / Illinois Tool Works Inc.
|
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| C / Citigroup Inc.
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LEN / Lennar Corporation
|
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|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| DISH / DISH Network Corporation
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
|
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|
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| ADBE / Adobe Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SYTA / Siyata Mobile Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| WRK / WestRock Company
|
|
|
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|
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|
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| PARA / Paramount Global
|
|
|
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|
|
|
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| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
|
|
|
|
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| V / Visa Inc.
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TSN / Tyson Foods, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| TFC / Truist Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| ACN / Accenture plc
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ABBV / AbbVie Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
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|
|
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|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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| MDT / Medtronic plc
|
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| CAT / Caterpillar Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| LIN / Linde plc
|
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| PHM / PulteGroup, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
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|
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| MS / Morgan Stanley
|
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| AVGO / Broadcom Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CME / CME Group Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
