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) |
|---|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
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| UEC / Uranium Energy Corp.
|
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| MO / Altria Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MKL / Markel Group Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AVGO / Broadcom Inc.
|
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| SAIC / Science Applications International Corporation
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| NUE / Nucor Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| DIS / The Walt Disney Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| V / Visa Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ELV / Elevance Health, Inc.
|
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| TFC / Truist Financial Corporation
|
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| ROK / Rockwell Automation, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| COP / ConocoPhillips
|
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| ANET / Arista Networks Inc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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| BN / Brookfield Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| NXE / NexGen Energy Ltd.
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| RY / Royal Bank of Canada
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WRAP / Wrap Technologies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BAC / Bank of America Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| TOWN / TowneBank
|
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| EW / Edwards Lifesciences Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| UTG / Reaves Utility Income Fund
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BTCO / Invesco Galaxy Bitcoin ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| WY / Weyerhaeuser Company
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
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|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
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| COF / Capital One Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DE / Deere & Company
|
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