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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| SHOP / Shopify Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ACB / Aurora Cannabis Inc.
|
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| CERN / Cerner Corp.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| GOOG / Alphabet Inc. Call
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VLO / Valero Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PPL / PPL Corporation
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| WELL / Welltower Inc.
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| SAND / Sandstorm Gold Ltd.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| TTD / The Trade Desk, Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VMC / Vulcan Materials Company
|
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| SHOP / Shopify Inc. Call
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| D / Dominion Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MELI / MercadoLibre, Inc. Call
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAME / Atlantic American Corporation
|
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| ILMN / Illumina, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
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| GIS / General Mills, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SQ / Block, Inc.
|
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| O / Realty Income Corporation
|
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| AMT / American Tower Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| TFC / Truist Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| MET / MetLife, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MSFT / Microsoft Corporation Call
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GPC / Genuine Parts Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AVXL / Anavex Life Sciences Corp.
|
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| PAYC / Paycom Software, Inc.
|
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| ENB / Enbridge Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| KO / The Coca-Cola Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
