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