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) |
|---|
| BA / The Boeing Company
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| ACN / Accenture plc
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| NVDA / NVIDIA Corporation
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| SPGI / S&P Global Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| PEG / Public Service Enterprise Group Incorporated
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| BMY / Bristol-Myers Squibb Company
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| SYY / Sysco Corporation
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| GIS / General Mills, Inc.
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| RTX / RTX Corporation
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| FVCB / FVCBankcorp, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| KO / The Coca-Cola Company
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| PEP / PepsiCo, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| GE / General Electric Company
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| BAC / Bank of America Corporation
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| XOM / Exxon Mobil Corporation
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| ABT / Abbott Laboratories
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| PFE / Pfizer Inc.
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| BDX / Becton, Dickinson and Company
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| ADP / Automatic Data Processing, Inc.
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| JNJ / Johnson & Johnson
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| TMO / Thermo Fisher Scientific Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| CSCO / Cisco Systems, Inc.
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| ABBV / AbbVie Inc.
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| MMM / 3M Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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| QCOM / QUALCOMM Incorporated
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| MA / Mastercard Incorporated
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| UA / Under Armour, Inc.
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| GLD / SPDR Gold Trust
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| NKE / NIKE, Inc.
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| MKL / Markel Group Inc.
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| AVGO / Broadcom Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| BRK.A / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| UPS / United Parcel Service, Inc.
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| ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SBGI / Sinclair, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| UIS / Unisys Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GASS / StealthGas Inc.
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| SBGI / Sinclair, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| URI / United Rentals, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| DOV / Dover Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
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| AAPL / Apple Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| ROST / Ross Stores, Inc.
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| INTC / Intel Corporation
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| FI / Fiserv, Inc.
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| TOST / Toast, Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| V / Visa Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| BIIB / Biogen Inc.
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| RADCQ / Rite Aid Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| EW / Edwards Lifesciences Corporation
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| EXC / Exelon Corporation
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| IBM / International Business Machines Corporation
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| COST / Costco Wholesale Corporation
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| SLV / iShares Silver Trust
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| FNB / F.N.B. Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| CVS / CVS Health Corporation
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| NEE / NextEra Energy, Inc.
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| BBSI / Barrett Business Services, Inc.
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| FDX / FedEx Corporation
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| ORCL / Oracle Corporation
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| PG / The Procter & Gamble Company
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| SPY / SPDR S&P 500 ETF
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| MCD / McDonald's Corporation
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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| LMT / Lockheed Martin Corporation
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| AEP / American Electric Power Company, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TARS / Tarsus Pharmaceuticals, Inc.
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| AMZN / Amazon.com, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| WMT / Walmart Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| UAA / Under Armour, Inc.
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| TFC / Truist Financial Corporation
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| SH / ProShares Trust - ProShares Short S&P500
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| DUK / Duke Energy Corporation
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CCOR / Listed Funds Trust - Core Alternative ETF
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| SEIC / SEI Investments Company
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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| LOW / Lowe's Companies, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| CL / Colgate-Palmolive Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| CAT / Caterpillar Inc.
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| TJX / The TJX Companies, Inc.
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