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) |
|---|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MO / Altria Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| ENB / Enbridge Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ALL / The Allstate Corporation
|
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| SO / The Southern Company
|
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| SLV / iShares Silver Trust
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| O / Realty Income Corporation
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| / ViacomCBS Inc
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TFC / Truist Financial Corporation
|
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| MDT / Medtronic plc
|
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| GILD / Gilead Sciences, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| BE / Bloom Energy Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
| UBER / Uber Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| FFWM / First Foundation Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PAYX / Paychex, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FDX / FedEx Corporation
|
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| AMGN / Amgen Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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