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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BSX / Boston Scientific Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HUBB / Hubbell Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CI / The Cigna Group
|
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| DUK / Duke Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| VLO / Valero Energy Corporation
|
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| CVX / Chevron Corporation
|
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| HAL / Halliburton Company
|
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| BKNG / Booking Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| MET / MetLife, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| TFC / Truist Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| STE / STERIS plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SO / The Southern Company
|
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| NVDA / NVIDIA Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PPL / PPL Corporation
|
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| ABT / Abbott Laboratories
|
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| PRU / Prudential Financial, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AVXL / Anavex Life Sciences Corp.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| SHOP / Shopify Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| OSK / Oshkosh Corporation
|
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| SGRY / Surgery Partners, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMT / American Tower Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TROX / Tronox Holdings plc
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| GPC / Genuine Parts Company
|
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| XOM / Exxon Mobil Corporation
|
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| GRMN / Garmin Ltd.
|
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| MAS / Masco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| 0I14 / Cognex Corporation
|
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| DTIL / Precision BioSciences, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AAPL / Apple Inc.
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| EMR / Emerson Electric Co.
|
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| LRCX / Lam Research Corporation
|
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| ONL / Orion Properties Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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|
| D / Dominion Energy, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TSLA / Tesla, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AAME / Atlantic American Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SON / Sonoco Products Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XPO / XPO, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GIS / General Mills, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ILMN / Illumina, Inc.
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| EOG / EOG Resources, Inc.
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| AVGO / Broadcom Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SFST / Southern First Bancshares, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| TEL / TE Connectivity plc
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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| EA / Electronic Arts Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
|
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